Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2016-10-22 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CALUIRE-ET-CUIRE (69300), Rhone
SCI DOLCE VITA : revenue, balance sheet and financial ratios
SCI DOLCE VITA is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2023 a revenue of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI DOLCE VITA (SIREN 824012819)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
204 739 €
N/C
N/C
N/C
264 265 €
243 011 €
115 987 €
Net income
0 €
21 891 €
0 €
0 €
0 €
26 275 €
18 703 €
868 €
EBITDA
N/C
-41 594 €
N/C
N/C
N/C
29 242 €
21 994 €
18 025 €
Net margin
N/C
10.7%
N/C
N/C
N/C
9.9%
7.7%
0.7%
Revenue and income statement
In 2024, SCI DOLCE VITA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 868 € -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
331.933
Liquidity indicators evolution SCI DOLCE VITA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
18.309
24.45
31.392
56.035
123.27
126.364
348.99
331.933
Interest coverage
0.0
22.843
0.0
None
None
None
-0.572
None
Sector positioning
Liquidity ratio
331.932024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good+20 pts over 3 years
In 2024, the liquidity ratio of SCI DOLCE VITA (331.93) 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
-0.57x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average
In 2023, the interest coverage of SCI DOLCE VITA (-0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SCI DOLCE VITA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-94 882 €
-68 896 €
-41 437 €
0 €
0 €
0 €
138 377 €
0 €
Inventory turnover (days)
10
9
6
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
56
81
32
0
0
0
49
0
Positioning of SCI DOLCE VITA 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 SCI DOLCE VITA with other companies in the same sector:
Yes, SCI DOLCE VITA generated a net profit of 22 k€ in 2023.
Where is the headquarters of SCI DOLCE VITA ?
The headquarters of SCI DOLCE VITA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SCI DOLCE VITA ?
The tax return of SCI DOLCE VITA 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 SCI DOLCE VITA operate?
SCI DOLCE VITA 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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