SIREN : 343693198
SARL DU LANGUEDOC ROUSSILLON is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 372 696 € | 364 308 € | 509 304 € |
| Net income | 0 € | 0 € | 0 € | 402 437 € | 338 020 € | 492 617 € |
| EBITDA | N/C | N/C | N/C | 295 984 € | 296 336 € | 411 302 € |
| Net margin | N/C | N/C | N/C | 108.0% | 92.8% | 96.7% |
In 2024, SARL DU LANGUEDOC ROUSSILLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 493 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.618%
1.567%
42.8%
In 2024, the debt ratio of SARL DU LANGUEDOC ROUSSILLON (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DU LANGUEDOC ROUSSILLON (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5107.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5107.844
In 2024, the liquidity ratio of SARL DU LANGUEDOC ROUSSILLON (5107.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 655 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model).
0 €
77 j
655 j
0 j
Compare SARL DU LANGUEDOC ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL DU LANGUEDOC ROUSSILLON in 2021 is 373 k€.
Yes, SARL DU LANGUEDOC ROUSSILLON generated a net profit of 402 k€ in 2021.
The headquarters of SARL DU LANGUEDOC ROUSSILLON is located in NIMES (30900), in the department Gard.
The tax return of SARL DU LANGUEDOC ROUSSILLON 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).
SARL DU LANGUEDOC ROUSSILLON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.