Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-28 (4 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-PIERRE (97432), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS TRAVAUX DAMIEN OLIVA : revenue, balance sheet and financial ratios
SOLUTIONS TRAVAUX DAMIEN OLIVA is a French company
founded 4 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-PIERRE (97432),
this company of category PME
shows in 2023 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIONS TRAVAUX DAMIEN OLIVA (SIREN 910818632)
Indicator
2023
Revenue
N/C
Net income
86 501 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOLUTIONS TRAVAUX DAMIEN OLIVA generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 501 €
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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 6%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
5.863%
Financial autonomy (2023)
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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
22.045%
Solvency indicators evolution SOLUTIONS TRAVAUX DAMIEN OLIVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
5.863
Financial autonomy
22.045
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.862023
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Good
In 2023, the debt ratio of SOLUTIONS TRAVAUX DAMIEN ... (5.86) 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
22.05%2023
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average
In 2023, the financial autonomy of SOLUTIONS TRAVAUX DAMIEN ... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SOLUTIONS TRAVAUX DAMIEN OLIVA in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 33 662€ to 275 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
33k€103k€275k€
103 203 €Range: 33 662€ - 275 508€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SOLUTIONS TRAVAUX DAMIEN OLIVA with other companies in the same sector:
Frequently asked questions about SOLUTIONS TRAVAUX DAMIEN OLIVA
What is the revenue of SOLUTIONS TRAVAUX DAMIEN OLIVA ?
The revenue of SOLUTIONS TRAVAUX DAMIEN OLIVA is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS TRAVAUX DAMIEN OLIVA profitable?
Yes, SOLUTIONS TRAVAUX DAMIEN OLIVA generated a net profit of 87 k€ in 2023.
Where is the headquarters of SOLUTIONS TRAVAUX DAMIEN OLIVA ?
The headquarters of SOLUTIONS TRAVAUX DAMIEN OLIVA is located in SAINT-PIERRE (97432), in the department La Reunion.
Where to find the tax return of SOLUTIONS TRAVAUX DAMIEN OLIVA ?
The tax return of SOLUTIONS TRAVAUX DAMIEN OLIVA 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 SOLUTIONS TRAVAUX DAMIEN OLIVA operate?
SOLUTIONS TRAVAUX DAMIEN OLIVA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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