SIREN : 828547208
ELBVA IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SCIONZIER (74950), this company of category PME shows in 2019 a revenue of 105 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 105 299 € |
| Net income | -29 900 € | 16 833 € |
| EBITDA | N/C | 24 559 € |
| Net margin | N/C | 16.0% |
In 2020, ELBVA IMMOBILIER records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 900 €
The debt ratio (= Financial debt / Equity x 100) stands at -275%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-274.591%
-29.094%
28.6%
In 2020, the debt ratio of ELBVA IMMOBILIER (-274.59) 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 2020, the financial autonomy of ELBVA IMMOBILIER (-29.1%) 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 2019, the repayment capacity of ELBVA IMMOBILIER (0.62) 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 178.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.559
In 2020, the liquidity ratio of ELBVA IMMOBILIER (178.56) 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 2019, the interest coverage of ELBVA IMMOBILIER (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
6 j
294 j
0 j
Compare ELBVA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ELBVA IMMOBILIER in 2019 is 105 k€.
ELBVA IMMOBILIER recorded a net loss in 2020.
The headquarters of ELBVA IMMOBILIER is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of ELBVA 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).
ELBVA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.