SIREN : 844280560
SCI VILLA OLIVINE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HOHENGŒFT (67310), this company of category PME shows in 2021 a revenue of 17 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 16 980 € | 16 980 € | 15 565 € |
| Net income | -2 012 € | -3 454 € | -4 977 € |
| EBITDA | 13 320 € | 12 028 € | 10 097 € |
| Net margin | -11.8% | -20.3% | -32.0% |
In 2021, SCI VILLA OLIVINE achieves revenue of 17 k€. Revenue is growing positively over 3 years (CAGR: +4.4%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 78.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-11.8% of revenue), which will impact equity.
16 980 €
16 980 €
13 320 €
2 776 €
-2 012 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2854%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2854.143%
-2.612%
50.253%
34.596
92.7%
In 2021, the debt ratio of SCI VILLA OLIVINE (-2854.14) 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 2021, the financial autonomy of SCI VILLA OLIVINE (-2.6%) 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 2021, the repayment capacity of SCI VILLA OLIVINE (34.60) 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 1.09. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 35.9x. Operating income very largely covers interest expenses: high safety margin.
1.091
35.946
In 2021, the liquidity ratio of SCI VILLA OLIVINE (1.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SCI VILLA OLIVINE (36.0x) 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. WCR is negative (-2355 days): operations structurally generate cash.
-111 062 €
0 j
0 j
0 j
-2355 j
Based on 178 transactions of similar company sales in 2021, the value of SCI VILLA OLIVINE is estimated at 43 860 € (range 20 719€ - 77 148€). With an EBITDA of 13 320€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI VILLA OLIVINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI VILLA OLIVINE in 2021 is 17 k€.
SCI VILLA OLIVINE recorded a net loss in 2021.
The headquarters of SCI VILLA OLIVINE is located in HOHENGŒFT (67310), in the department Bas-Rhin.
The tax return of SCI VILLA OLIVINE 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).
SCI VILLA OLIVINE 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.