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STE MOBILIERE ET IMMOBILIERE DE LOCATION : revenue, balance sheet and financial ratios

STE MOBILIERE ET IMMOBILIERE DE LOCATION is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTBARTIER (82700), this company of category PME shows in 2025 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 - STE MOBILIERE ET IMMOBILIERE DE LOCATION (SIREN 847350527)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -5 973 € -3 394 € -3 202 €
EBITDA -6 157 € -3 433 € -1 271 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, STE MOBILIERE ET IMMOBILIERE DE LOCATION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-6 157 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 020 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 973 €

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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 2122%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2122.364%

Financial autonomy (2025) ?
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

4.5%

Repayment capacity (2025) ?
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

-9.501

Asset age ratio (2025) ?
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

100.0%

Solvency indicators evolution
STE MOBILIERE ET IMMOBILIERE DE LOCATION

Sector positioning

Debt ratio
2122.36 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Watch

In 2025, the debt ratio of STE MOBILIERE ET IMMOBILI... (2122.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.5% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -16 pts over 3 years

In 2025, the financial autonomy of STE MOBILIERE ET IMMOBILI... (4.5%) 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
-9.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent

In 2025, the repayment capacity of STE MOBILIERE ET IMMOBILI... (-9.50) 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.

Positioning of STE MOBILIERE ET IMMOBILIERE DE LOCATION 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 STE MOBILIERE ET IMMOBILIERE DE LOCATION 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 STE MOBILIERE ET IMMOBILIERE DE LOCATION

What is the revenue of STE MOBILIERE ET IMMOBILIERE DE LOCATION ?

The revenue of STE MOBILIERE ET IMMOBILIERE DE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is STE MOBILIERE ET IMMOBILIERE DE LOCATION profitable?

STE MOBILIERE ET IMMOBILIERE DE LOCATION recorded a net loss in 2025.

Where is the headquarters of STE MOBILIERE ET IMMOBILIERE DE LOCATION ?

The headquarters of STE MOBILIERE ET IMMOBILIERE DE LOCATION is located in MONTBARTIER (82700), in the department Tarn-et-Garonne.

Where to find the tax return of STE MOBILIERE ET IMMOBILIERE DE LOCATION ?

The tax return of STE MOBILIERE ET IMMOBILIERE DE LOCATION 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 STE MOBILIERE ET IMMOBILIERE DE LOCATION operate?

STE MOBILIERE ET IMMOBILIERE DE LOCATION 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.