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SAS TOULOUSE - 141 AVENUE JEAN RIEUX : revenue, balance sheet and financial ratios

SAS TOULOUSE - 141 AVENUE JEAN RIEUX is a French company founded 1 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a net income negative of -6 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 - SAS TOULOUSE - 141 AVENUE JEAN RIEUX (SIREN 938364973)
Indicator 2024
Revenue N/C
Net income -6 326 €
EBITDA -362 €
Net margin N/C

Revenue and income statement

In 2024, SAS TOULOUSE - 141 AVENUE JEAN RIEUX records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 745 700 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-362 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-362 €

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

-6 326 €

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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 -39354%. 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 -0%. 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

-39353.811%

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

-0.255%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-331.328

Solvency indicators evolution
SAS TOULOUSE - 141 AVENUE JEAN RIEUX

Sector positioning

Debt ratio
-39353.81 2024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SAS TOULOUSE - 141 AVENUE... (-39353.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.26% 2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SAS TOULOUSE - 141 AVENUE... (-0.3%) 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
-331.33 years 2024
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SAS TOULOUSE - 141 AVENUE... (-331.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1647.514

Liquidity indicators evolution
SAS TOULOUSE - 141 AVENUE JEAN RIEUX

Sector positioning

Interest coverage
-1647.51x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SAS TOULOUSE - 141 AVENUE... (-1647.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAS TOULOUSE - 141 AVENUE JEAN RIEUX 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 SAS TOULOUSE - 141 AVENUE JEAN RIEUX 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 SAS TOULOUSE - 141 AVENUE JEAN RIEUX

What is the revenue of SAS TOULOUSE - 141 AVENUE JEAN RIEUX ?

The revenue of SAS TOULOUSE - 141 AVENUE JEAN RIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TOULOUSE - 141 AVENUE JEAN RIEUX profitable?

SAS TOULOUSE - 141 AVENUE JEAN RIEUX recorded a net loss in 2024.

Where is the headquarters of SAS TOULOUSE - 141 AVENUE JEAN RIEUX ?

The headquarters of SAS TOULOUSE - 141 AVENUE JEAN RIEUX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SAS TOULOUSE - 141 AVENUE JEAN RIEUX ?

The tax return of SAS TOULOUSE - 141 AVENUE JEAN RIEUX 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 SAS TOULOUSE - 141 AVENUE JEAN RIEUX operate?

SAS TOULOUSE - 141 AVENUE JEAN RIEUX 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.