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SOCIETE FONCIERE OLIVET : revenue, balance sheet and financial ratios

SOCIETE FONCIERE OLIVET is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in REZE (44400), this company of category PME shows in 2020 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE FONCIERE OLIVET (SIREN 341256782)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 65 000 € N/C N/C N/C N/C
Net income -104 923 € -22 775 € 30 477 € -9 623 € -16 184 € -168 285 €
EBITDA N/C -137 589 € -31 956 € -7 525 € -11 713 € -8 416 €
Net margin N/C -35.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE FONCIERE OLIVET records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 923 €

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Chart evolution

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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 -884%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-883.72%

Financial autonomy (2024) ?
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

-12.465%

Asset age ratio (2024) ?
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

54.7%

Solvency indicators evolution
SOCIETE FONCIERE OLIVET

Sector positioning

Debt ratio
-883.72 2024
2019
2020
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE FONCIERE OLIVET (-883.72) 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.

Financial autonomy
-12.46% 2024
2019
2020
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of SOCIETE FONCIERE OLIVET (-12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.42 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent

In 2020, the repayment capacity of SOCIETE FONCIERE OLIVET (-8.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4187.14. 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

4187.136

Liquidity indicators evolution
SOCIETE FONCIERE OLIVET

Sector positioning

Liquidity ratio
4187.14 2024
2019
2020
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of SOCIETE FONCIERE OLIVET (4187.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.57x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of SOCIETE FONCIERE OLIVET (-5.6x) 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
SOCIETE FONCIERE OLIVET

Positioning of SOCIETE FONCIERE OLIVET in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SOCIETE FONCIERE OLIVET with other companies in the same sector:

Frequently asked questions about SOCIETE FONCIERE OLIVET

What is the revenue of SOCIETE FONCIERE OLIVET ?

The revenue of SOCIETE FONCIERE OLIVET in 2020 is 65 k€.

Is SOCIETE FONCIERE OLIVET profitable?

SOCIETE FONCIERE OLIVET recorded a net loss in 2024.

Where is the headquarters of SOCIETE FONCIERE OLIVET ?

The headquarters of SOCIETE FONCIERE OLIVET is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE FONCIERE OLIVET ?

The tax return of SOCIETE FONCIERE OLIVET 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 SOCIETE FONCIERE OLIVET operate?

SOCIETE FONCIERE OLIVET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.