SIREN : 399354067
TOULOUSE TERRAINS is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2018 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 545 € | -2 781 € |
| EBITDA | -2 706 € | -2 781 € |
| Net margin | N/C | N/C |
In 2018, TOULOUSE TERRAINS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 706 €
-2 706 €
3 545 €
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-283.169%
-48.157%
37.706
In 2018, the debt ratio of TOULOUSE TERRAINS (-283.17) 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 2018, the financial autonomy of TOULOUSE TERRAINS (-48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TOULOUSE TERRAINS (37.71) 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 848.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
848.015
0.0
In 2018, the liquidity ratio of TOULOUSE TERRAINS (848.01) 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 2018, the interest coverage of TOULOUSE TERRAINS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Based on 102 transactions of similar company sales in 2018, the value of TOULOUSE TERRAINS is estimated at 8 656 € (range 4 005€ - 23 491€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 TERRAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TOULOUSE TERRAINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOULOUSE TERRAINS generated a net profit of 4 k€ in 2018.
The headquarters of TOULOUSE TERRAINS is located in BORDEAUX (33000), in the department Gironde.
The tax return of TOULOUSE TERRAINS 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 TERRAINS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.