Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'OLIVERAIE : revenue, balance sheet and financial ratios

L'OLIVERAIE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2021 a net income positive of 2€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'OLIVERAIE (SIREN 829087048)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 2 € 3 € 2 €
EBITDA -1 136 € -1 068 € -2 283 €
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt L'OLIVERAIE ein positives Nettoergebnis von 2 €. Entwicklung 2019-2021: 2 € -> 2 €.

EBITDA (2021) ?
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

-1 136 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 136 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 78129%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 291029.5 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78128.725%

Financial autonomy (2021) ?
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

0.128%

Repayment capacity (2021) ?
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

291029.5

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
L'OLIVERAIE

Sector positioning

Verschuldungsgrad
78128.73 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Beobachten

Im Jahr 2021 liegt in den oberen 25% der Branche das verschuldungsgrad von L'OLIVERAIE (78128.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
0.13% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von L'OLIVERAIE (0.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
291029.5 ans 2021
2019
2020
2021
Q1: -0.0 ans
Med: 0.53 ans
Q3: 9.65 ans
Beobachten

Im Jahr 2021 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von L'OLIVERAIE (291029.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Liquidity ratios

Interest coverage (2021) ?
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

-5.898

Liquidity indicators evolution
L'OLIVERAIE

Sector positioning

Zinsdeckung
-5.9x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von L'OLIVERAIE (-5.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of L'OLIVERAIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of L'OLIVERAIE is estimated at 13 € (range 5€ - 28€). 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.

Estimated enterprise value 2021
178 transactions
0k€ 0k€ 0k€
13 € Range: 5€ - 28€
NAF 5 année 2021

Valuation method used

Net Income Multiple
2 € × 6.5x = 13 €
Range: 5€ - 29€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare L'OLIVERAIE with other companies in the same sector:

Frequently asked questions about L'OLIVERAIE

What is the revenue of L'OLIVERAIE ?

The revenue of L'OLIVERAIE is not publicly disclosed (confidential accounts filed with INPI).

Is L'OLIVERAIE profitable?

Yes, L'OLIVERAIE generated a net profit of 2€ in 2021.

Where is the headquarters of L'OLIVERAIE ?

The headquarters of L'OLIVERAIE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of L'OLIVERAIE ?

The tax return of L'OLIVERAIE 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 L'OLIVERAIE operate?

L'OLIVERAIE 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.