SIREN : 320838584
TOULOUSE IMMOBILIER is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 644 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 644 189 € | 492 972 € | 792 692 € | 938 983 € | 788 033 € | N/C | N/C |
| Net income | 50 € | -20 192 € | 51 215 € | 121 322 € | 42 520 € | 100 722 € | 82 343 € |
| EBITDA | -17 571 € | -48 758 € | 63 192 € | 180 434 € | 97 480 € | N/C | N/C |
| Net margin | 0.0% | -4.1% | 6.5% | 12.9% | 5.4% | N/C | N/C |
In 2022, TOULOUSE IMMOBILIER achieves revenue of 644 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2021, growth of +31% (493 k€ -> 644 k€). After deducting consumption (0 €), gross margin stands at 644 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
644 189 €
644 189 €
-17 571 €
-25 758 €
50 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.78%
46.641%
1.07%
43.892
19.9%
In 2022, the debt ratio of TOULOUSE IMMOBILIER (67.78) 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 2022, the financial autonomy of TOULOUSE IMMOBILIER (46.6%) 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 2022, the repayment capacity of TOULOUSE IMMOBILIER (43.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.021
-15.366
In 2022, the liquidity ratio of TOULOUSE IMMOBILIER (428.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TOULOUSE IMMOBILIER (-15.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 86 k€ to permanently finance.
86 160 €
12 j
104 j
0 j
48 j
Based on 98 transactions of similar company sales
in 2022,
the value of TOULOUSE IMMOBILIER is estimated at
116 105 €
(range 65 506€ - 211 118€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 TOULOUSE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOULOUSE IMMOBILIER in 2022 is 644 k€.
Yes, TOULOUSE IMMOBILIER generated a net profit of 50€ in 2022.
The headquarters of TOULOUSE IMMOBILIER is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TOULOUSE 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).
TOULOUSE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.