SIREN : 539957571
T.B.OCCITAN is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JORY (31790), this company of category PME shows in 2018 a revenue of 847 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 846 902 € | 742 152 € |
| Net income | -83 239 € | -32 667 € | -124 079 € | 1 825 € | -61 571 € | 45 751 € | 70 523 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 99 996 € | 112 322 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.4% | 9.5% |
In 2025, T.B.OCCITAN records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 239 €
The debt ratio (= Financial debt / Equity x 100) stands at -356%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-355.67%
-5.693%
22.1%
In 2025, the debt ratio of T.B.OCCITAN (-355.67) 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.
In 2025, the financial autonomy of T.B.OCCITAN (-5.7%) 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 90.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.566
In 2025, the liquidity ratio of T.B.OCCITAN (90.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare T.B.OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of T.B.OCCITAN in 2018 is 847 k€.
T.B.OCCITAN recorded a net loss in 2025.
The headquarters of T.B.OCCITAN is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of T.B.OCCITAN 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).
T.B.OCCITAN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.