SIREN : 494396823
OLIVE PROPERTIES is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. this company of category PME shows in 2016 a net income negative of -15 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -15 017 € |
| EBITDA | -14 836 € |
| Net margin | N/C |
In 2016, OLIVE PROPERTIES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 836 €
-14 837 €
-15 017 €
The debt ratio (= Financial debt / Equity x 100) stands at -8516%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8515.668%
-0.983%
-620.571
In 2016, the debt ratio of OLIVE PROPERTIES (-8515.67) 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 2016, the financial autonomy of OLIVE PROPERTIES (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of OLIVE PROPERTIES (-620.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 567.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.326
-2.036
In 2016, the liquidity ratio of OLIVE PROPERTIES (567.33) 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.
In 2016, the interest coverage of OLIVE PROPERTIES (-2.0x) 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: 363 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model).
0 €
0 j
363 j
0 j
Compare OLIVE PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of OLIVE PROPERTIES is not publicly disclosed (confidential accounts filed with INPI).
OLIVE PROPERTIES recorded a net loss in 2016.
The headquarters of OLIVE PROPERTIES is located in address not disclosed.
The tax return of OLIVE PROPERTIES 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).
OLIVE PROPERTIES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.