Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOULOUSE PYRENEES IMMOBILIER : revenue, balance sheet and financial ratios
TOULOUSE PYRENEES IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in CAZERES (31220),
this company of category PME
shows in 2015 a revenue of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOULOUSE PYRENEES IMMOBILIER (SIREN 482063096)
Indicator
2023
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
206 632 €
Net income
46 338 €
103 838 €
92 804 €
27 559 €
40 616 €
37 835 €
7 395 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
16 694 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2023, TOULOUSE PYRENEES IMMOBILIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 7 k€ -> 46 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.494%
Financial autonomy (2023)
?
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
40.92%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2023
Debt ratio
90.8
42.895
23.383
16.892
27.511
18.956
27.494
Financial autonomy
18.449
30.138
28.152
32.748
36.509
41.133
40.92
Repayment capacity
2.962
None
None
None
None
None
None
Cash flow / Revenue
5.524%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.492023
2020
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average
In 2023, the debt ratio of TOULOUSE PYRENEES IMMOBILIER (27.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.92%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good
In 2023, the financial autonomy of TOULOUSE PYRENEES IMMOBILIER (40.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2023
Liquidity ratio
148.787
170.871
147.653
154.074
180.552
0.0
201.827
Interest coverage
0.695
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.832023
2020
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good+7 pts over 3 years
In 2023, the liquidity ratio of TOULOUSE PYRENEES IMMOBILIER (201.83) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TOULOUSE PYRENEES IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2023
Operating WCR
-82 872 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
14
112
224
178
156
0
0
Supplier payment term (days)
88
410
660
868
522
0
0
Positioning of TOULOUSE PYRENEES IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of TOULOUSE PYRENEES IMMOBILIER is estimated at
103 308 €
(range 34 606€ - 262 963€).
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.
Estimated enterprise value2023
63 tx
34k€103k€262k€
103 308 €Range: 34 606€ - 262 963€
NAF 5 année 2023
Valuation method used
Net Income Multiple
46 338 €
×
2.2x
=103 309 €
Range: 34 606€ - 262 963€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare TOULOUSE PYRENEES IMMOBILIER with other companies in the same sector:
Frequently asked questions about TOULOUSE PYRENEES IMMOBILIER
What is the revenue of TOULOUSE PYRENEES IMMOBILIER ?
The revenue of TOULOUSE PYRENEES IMMOBILIER in 2015 is 207 k€.
Is TOULOUSE PYRENEES IMMOBILIER profitable?
Yes, TOULOUSE PYRENEES IMMOBILIER generated a net profit of 46 k€ in 2023.
Where is the headquarters of TOULOUSE PYRENEES IMMOBILIER ?
The headquarters of TOULOUSE PYRENEES IMMOBILIER is located in CAZERES (31220), in the department Haute-Garonne.
Where to find the tax return of TOULOUSE PYRENEES IMMOBILIER ?
The tax return of TOULOUSE PYRENEES 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).
In which sector does TOULOUSE PYRENEES IMMOBILIER operate?
TOULOUSE PYRENEES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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