Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-PAUL (97434), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIFTY OI : revenue, balance sheet and financial ratios
FIFTY OI is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-PAUL (97434),
this company of category PME
shows in 2024 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FIFTY OI records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-30 444 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-46 922 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 505 €
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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 669%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
669.239%
Financial autonomy (2024)
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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
13.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-15.895
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
35.497
44.155
669.239
Financial autonomy
68.788
64.13
13.0
Repayment capacity
-21.779
-2.294
-15.895
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
669.242024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average+22 pts over 3 years
In 2024, the debt ratio of FIFTY OI (669.24) 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
13.0%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average-30 pts over 3 years
In 2024, the financial autonomy of FIFTY OI (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-15.89 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent
In 2024, the repayment capacity of FIFTY OI (-15.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-40.422
Liquidity indicators evolution FIFTY OI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1195.295
1047.417
None
Interest coverage
0.0
-15.156
-40.422
Sector positioning
Liquidity ratio
1047.422023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good
In 2023, the liquidity ratio of FIFTY OI (1047.42) 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.
Interest coverage
-40.42x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average
In 2024, the interest coverage of FIFTY OI (-40.4x) 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.
Positioning of FIFTY OI in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FIFTY OI with other companies in the same sector:
The revenue of FIFTY OI is not publicly disclosed (confidential accounts filed with INPI).
Is FIFTY OI profitable?
FIFTY OI recorded a net loss in 2024.
Where is the headquarters of FIFTY OI ?
The headquarters of FIFTY OI is located in SAINT-PAUL (97434), in the department La Reunion.
Where to find the tax return of FIFTY OI ?
The tax return of FIFTY OI 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 FIFTY OI operate?
FIFTY OI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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