SIREN : 814795779
TOULOUSE ARENES is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of -21 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -21 257 € | 473 799 € | 20 877 433 € | 37 102 486 € | 448 675 € | 2 606 920 € | 3 003 000 € | N/C | N/C |
| Net income | -224 142 € | 388 762 € | 2 098 015 € | 3 385 321 € | -402 973 € | -270 613 € | -255 054 € | -62 508 € | -10 536 € |
| EBITDA | -298 997 € | 516 022 € | 2 870 367 € | 4 328 578 € | -340 165 € | -250 795 € | -236 050 € | -62 510 € | -10 543 € |
| Net margin | 1054.4% | 82.1% | 10.0% | 9.1% | -89.8% | -10.4% | -8.5% | N/C | N/C |
In 2024, TOULOUSE ARENES records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-21 257 €
-21 257 €
-298 997 €
-270 249 €
-224 142 €
1406.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1204.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.395%
72.24%
1204.794%
-0.029
In 2024, the debt ratio of TOULOUSE ARENES (0.40) 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 TOULOUSE ARENES (72.2%) 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 2024, the repayment capacity of TOULOUSE ARENES (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.972
0.0
In 2024, the liquidity ratio of TOULOUSE ARENES (363.97) 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 2024, the interest coverage of TOULOUSE ARENES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1769 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 1839 days of the operating cycle (retail model). Overall, WCR represents 6246 days of revenue, i.e. -369 k€ to permanently finance.
-368 784 €
-1769 j
70 j
-74 j
6246 j
Compare TOULOUSE ARENES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOULOUSE ARENES in 2024 is -21 k€.
TOULOUSE ARENES recorded a net loss in 2024.
The headquarters of TOULOUSE ARENES is located in LA MADELEINE (59110), in the department Nord.
The tax return of TOULOUSE ARENES 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).
TOULOUSE ARENES 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.