Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2011-06-16 (14 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SICAV DES OLIVIERS : revenue, balance sheet and financial ratios
SICAV DES OLIVIERS is a French company
founded 14 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75010),
this company of category PME
shows in 2018 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SICAV DES OLIVIERS (SIREN 533348314)
Indicator
2018
Revenue
N/C
Net income
-48 467 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SICAV DES OLIVIERS records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 467 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.097%
Financial autonomy (2018)
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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
99.576%
Solvency indicators evolution SICAV DES OLIVIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.097
Financial autonomy
99.576
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.12018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good
In 2018, the debt ratio of SICAV DES OLIVIERS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.58%2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent
In 2018, the financial autonomy of SICAV DES OLIVIERS (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SICAV DES OLIVIERS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SICAV DES OLIVIERS with other companies in the same sector:
Frequently asked questions about SICAV DES OLIVIERS
What is the revenue of SICAV DES OLIVIERS ?
The revenue of SICAV DES OLIVIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SICAV DES OLIVIERS profitable?
SICAV DES OLIVIERS recorded a net loss in 2018.
Where is the headquarters of SICAV DES OLIVIERS ?
The headquarters of SICAV DES OLIVIERS is located in PARIS (75010), in the department Paris.
Where to find the tax return of SICAV DES OLIVIERS ?
The tax return of SICAV DES OLIVIERS 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 SICAV DES OLIVIERS operate?
SICAV DES OLIVIERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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