SIREN : 490289097
TOSCANE IMMOBILIER is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 009 750 € | 3 821 500 € | 3 053 150 € | 990 040 € | 2 839 400 € | 2 086 800 € | 1 338 150 € |
| Net income | 12 550 € | 146 941 € | 58 173 € | 1 714 € | 139 563 € | 75 147 € | 35 307 € |
| EBITDA | 3 989 € | 204 400 € | 230 190 € | 38 327 € | 231 154 € | 96 504 € | 150 387 € |
| Net margin | 1.2% | 3.8% | 1.9% | 0.2% | 4.9% | 3.6% | 2.6% |
In 2023, TOSCANE IMMOBILIER achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -74% vs 2022. After deducting consumption (1.4 M€), gross margin stands at -353 k€, i.e. a rate of -35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -98%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 009 750 €
-352 944 €
3 989 €
-4 008 €
12 550 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
334.401%
21.728%
2.741%
50.672
34.5%
In 2023, the debt ratio of TOSCANE IMMOBILIER (334.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TOSCANE IMMOBILIER (21.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TOSCANE IMMOBILIER (50.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1758.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 209.7x. Operating income very largely covers interest expenses: high safety margin.
1758.194
209.727
In 2023, the liquidity ratio of TOSCANE IMMOBILIER (1758.19) 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.
In 2023, the interest coverage of TOSCANE IMMOBILIER (209.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 604 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 600 days of revenue, i.e. 1.7 M€ to permanently finance.
1 682 143 €
0 j
12 j
604 j
600 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 268 597€ to 455 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOSCANE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TOSCANE IMMOBILIER in 2023 is 1.0 M€.
Yes, TOSCANE IMMOBILIER generated a net profit of 13 k€ in 2023.
The headquarters of TOSCANE IMMOBILIER is located in PARIS (75018), in the department Paris.
The tax return of TOSCANE IMMOBILIER 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).
TOSCANE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.