SA IMMOBILIERE TOULOUSE PYRENEES : revenue, balance sheet and financial ratios

SA IMMOBILIERE TOULOUSE PYRENEES is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA IMMOBILIERE TOULOUSE PYRENEES (SIREN 491496881)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 249 130 € N/C 207 952 € N/C N/C N/C 211 790 €
Net income -64 851 € -147 165 € -35 121 € -52 121 € -18 106 € -22 950 € 896 € 1 454 € -6 485 €
EBITDA N/C N/C 63 552 € N/C 100 691 € N/C N/C N/C 100 320 €
Net margin N/C N/C -14.1% N/C -8.7% N/C N/C N/C -3.1%

Revenue and income statement

In 2024, SA IMMOBILIERE TOULOUSE PYRENEES records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 851 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

473.907%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.242%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
SA IMMOBILIERE TOULOUSE PYRENEES

Sector positioning

Debt ratio
473.91 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SA IMMOBILIERE TOULOUSE P... (473.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.24% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SA IMMOBILIERE TOULOUSE P... (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
24.92 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of SA IMMOBILIERE TOULOUSE P... (24.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 929.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

929.805

Liquidity indicators evolution
SA IMMOBILIERE TOULOUSE PYRENEES

Sector positioning

Liquidity ratio
929.8 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +15 pts over 3 years

In 2024, the liquidity ratio of SA IMMOBILIERE TOULOUSE P... (929.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.61x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of SA IMMOBILIERE TOULOUSE P... (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA IMMOBILIERE TOULOUSE PYRENEES

Positioning of SA IMMOBILIERE TOULOUSE PYRENEES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SA IMMOBILIERE TOULOUSE PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SA IMMOBILIERE TOULOUSE PYRENEES

What is the revenue of SA IMMOBILIERE TOULOUSE PYRENEES ?

The revenue of SA IMMOBILIERE TOULOUSE PYRENEES in 2022 is 249 k€.

Is SA IMMOBILIERE TOULOUSE PYRENEES profitable?

SA IMMOBILIERE TOULOUSE PYRENEES recorded a net loss in 2024.

Where is the headquarters of SA IMMOBILIERE TOULOUSE PYRENEES ?

The headquarters of SA IMMOBILIERE TOULOUSE PYRENEES is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SA IMMOBILIERE TOULOUSE PYRENEES ?

The tax return of SA IMMOBILIERE TOULOUSE PYRENEES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA IMMOBILIERE TOULOUSE PYRENEES operate?

SA IMMOBILIERE TOULOUSE PYRENEES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.