SIREN : 521243535
OLIVIER BLEU IMMO is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-FLORENT (20217), this company of category PME shows in 2018 a revenue of 5.0 M€. 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 4 980 241 € |
| Net income | -415 415 € | 460 521 € |
| EBITDA | N/C | 915 726 € |
| Net margin | N/C | 9.2% |
In 2021, OLIVIER BLEU IMMO records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.
-415 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 21%. The balance between equity and debt is satisfactory.
350.534%
20.78%
73.1%
In 2021, the debt ratio of OLIVIER BLEU IMMO (350.53) 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 2021, the financial autonomy of OLIVIER BLEU IMMO (20.8%) 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 OLIVIER BLEU IMMO (12.20) 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 993.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.555
In 2021, the liquidity ratio of OLIVIER BLEU IMMO (993.55) 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 2018, the interest coverage of OLIVIER BLEU IMMO (35.4x) 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.
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Compare OLIVIER BLEU IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OLIVIER BLEU IMMO in 2018 is 5.0 M€.
OLIVIER BLEU IMMO recorded a net loss in 2021.
The headquarters of OLIVIER BLEU IMMO is located in SAINT-FLORENT (20217).
The tax return of OLIVIER BLEU 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).
OLIVIER BLEU IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.