SARL L'IMMOBILIERE DES OLIVIER : revenue, balance sheet and financial ratios

SARL L'IMMOBILIERE DES OLIVIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MONTLUEL (01120), this company of category PME shows in 2021 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL L'IMMOBILIERE DES OLIVIER (SIREN 450413349)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 169 042 € 133 729 € 149 291 € 155 147 € 95 461 €
Net income -31 552 € 2 567 € 1 545 € 1 050 € 49 € 3 327 €
EBITDA N/C 14 792 € 13 662 € 13 507 € 13 339 € 8 120 €
Net margin N/C 1.5% 1.2% 0.7% 0.0% 3.5%

Revenue and income statement

In 2023, SARL L'IMMOBILIERE DES OLIVIER records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 552 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.974%

Financial autonomy (2023) ?
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

37.047%

Asset age ratio (2023) ?
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

47.8%

Solvency indicators evolution
SARL L'IMMOBILIERE DES OLIVIER

Sector positioning

Debt ratio
115.97 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of SARL L'IMMOBILIERE DES OL... (115.97) 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
37.05% 2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good +8 pts over 3 years

In 2023, the financial autonomy of SARL L'IMMOBILIERE DES OL... (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
8.49 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of SARL L'IMMOBILIERE DES OL... (8.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.819

Liquidity indicators evolution
SARL L'IMMOBILIERE DES OLIVIER

Sector positioning

Liquidity ratio
274.82 2023
2020
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good

In 2023, the liquidity ratio of SARL L'IMMOBILIERE DES OL... (274.82) 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
2.66x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of SARL L'IMMOBILIERE DES OL... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL L'IMMOBILIERE DES OLIVIER

Positioning of SARL L'IMMOBILIERE DES OLIVIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL L'IMMOBILIERE DES OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL L'IMMOBILIERE DES OLIVIER

What is the revenue of SARL L'IMMOBILIERE DES OLIVIER ?

The revenue of SARL L'IMMOBILIERE DES OLIVIER in 2021 is 169 k€.

Is SARL L'IMMOBILIERE DES OLIVIER profitable?

SARL L'IMMOBILIERE DES OLIVIER recorded a net loss in 2023.

Where is the headquarters of SARL L'IMMOBILIERE DES OLIVIER ?

The headquarters of SARL L'IMMOBILIERE DES OLIVIER is located in MONTLUEL (01120), in the department Ain.

Where to find the tax return of SARL L'IMMOBILIERE DES OLIVIER ?

The tax return of SARL L'IMMOBILIERE DES OLIVIER 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 SARL L'IMMOBILIERE DES OLIVIER operate?

SARL L'IMMOBILIERE DES OLIVIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.