SIREN : 534701776
OVAL'IMMO is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in CHATEL-GUYON (63140), this company of category PME shows in 2018 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 152 898 € | 171 655 € | 205 907 € |
| Nettoergebnis | 3 542 € | 3 035 € | 13 001 € |
| EBITDA | 11 593 € | 11 796 € | 19 119 € |
| Nettomarge | 2.3% | 1.8% | 6.3% |
In 2018, OVAL'IMMO achieves revenue of 153 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.8%). Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 153 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 12 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
152 898 €
152 898 €
11 593 €
4 191 €
3 542 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.255%
24.568%
2.606%
4.704
82.6%
In 2018, the debt ratio of OVAL'IMMO (74.25) 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 2018, the financial autonomy of OVAL'IMMO (24.6%) 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 OVAL'IMMO (4.70) 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 150.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
150.475
2.717
In 2018, the liquidity ratio of OVAL'IMMO (150.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of OVAL'IMMO (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 154 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2018, WCR increased by +49%, requiring additional financing.
65 453 €
130 j
142 j
0 j
154 j
Based on 102 transactions of similar company sales in 2018, the value of OVAL'IMMO is estimated at 33 314 € (range 13 987€ - 72 079€). With an EBITDA of 11 593€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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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 OVAL'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OVAL'IMMO in 2018 is 153 k€.
Yes, OVAL'IMMO generated a net profit of 4 k€ in 2018.
The headquarters of OVAL'IMMO is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of OVAL'IMMO 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).
OVAL'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.