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LA BOUTIQUE DE L'OLIVIER : revenue, balance sheet and financial ratios

LA BOUTIQUE DE L'OLIVIER is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 172 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

Historique financier - LA BOUTIQUE DE L'OLIVIER (SIREN 440053809)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 172 210 € N/C N/C
Nettoergebnis -19 947 € 12 131 € 1 568 € 15 762 € 4 749 €
EBITDA N/C N/C 2 969 € N/C N/C
Nettomarge N/C N/C 0.9% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LA BOUTIQUE DE L'OLIVIER records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-19 947 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -452%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-451.727%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-21.96%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.6%

Entwicklung der Solvenzkennzahlen
LA BOUTIQUE DE L'OLIVIER

Positionnement sectoriel

Debt ratio
-451.73 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Excellent -51 pts über 3 Jahre

In 2024, the debt ratio of LA BOUTIQUE DE L'OLIVIER (-451.73) 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
-21.96% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of LA BOUTIQUE DE L'OLIVIER (-22.0%) 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
27.97 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Watch

In 2022, the repayment capacity of LA BOUTIQUE DE L'OLIVIER (27.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 163.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

163.431

Entwicklung der Liquiditätskennzahlen
LA BOUTIQUE DE L'OLIVIER

Positionnement sectoriel

Liquidity ratio
163.43 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Average -46 pts über 3 Jahre

In 2024, the liquidity ratio of LA BOUTIQUE DE L'OLIVIER (163.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
46.99x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Excellent

In 2022, the interest coverage of LA BOUTIQUE DE L'OLIVIER (47.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LA BOUTIQUE DE L'OLIVIER

Positionnement de LA BOUTIQUE DE L'OLIVIER dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LA BOUTIQUE DE L'OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LA BOUTIQUE DE L'OLIVIER

What is the revenue of LA BOUTIQUE DE L'OLIVIER ?

The revenue of LA BOUTIQUE DE L'OLIVIER in 2022 is 172 k€.

Is LA BOUTIQUE DE L'OLIVIER profitable?

LA BOUTIQUE DE L'OLIVIER recorded a net loss in 2024.

Where is the headquarters of LA BOUTIQUE DE L'OLIVIER ?

The headquarters of LA BOUTIQUE DE L'OLIVIER is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of LA BOUTIQUE DE L'OLIVIER ?

The tax return of LA BOUTIQUE DE L'OLIVIER 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 LA BOUTIQUE DE L'OLIVIER operate?

LA BOUTIQUE DE L'OLIVIER operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.