SIREN : 934775081
EKOLIVINE 18 is a French company founded 1 years ago, specialized in the sector Location de logements. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a net income positive of 119 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 118 839 € |
| EBITDA | -3 892 € |
| Nettomarge | N/C |
In 2024, EKOLIVINE 18 generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 892 €
-3 893 €
118 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
333.089%
22.922%
3.359
100.0%
In 2024, the debt ratio of EKOLIVINE 18 (333.09) 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 2024, the financial autonomy of EKOLIVINE 18 (22.9%) 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.
In 2024, the repayment capacity of EKOLIVINE 18 (3.36) 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 7440.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7440.427
0.0
In 2024, the liquidity ratio of EKOLIVINE 18 (7440.43) 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 2024, the interest coverage of EKOLIVINE 18 (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: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).
0 €
0 j
293 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of EKOLIVINE 18 is estimated at 809 808 € (range 243 483€ - 1 469 257€). 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 169 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 EKOLIVINE 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EKOLIVINE 18 is not publicly disclosed (confidential accounts filed with INPI).
Yes, EKOLIVINE 18 generated a net profit of 119 k€ in 2024.
The headquarters of EKOLIVINE 18 is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of EKOLIVINE 18 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).
EKOLIVINE 18 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.