O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES
SIREN : 802774109
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-06-06 (11 Jahre)Status: AktivBranche: Autres transports routiers de voyageurs Standort: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES : revenue, balance sheet and financial ratios
O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES is a French company
founded 11 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in PARIS (75001),
this company of category PME
shows in 2021 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES achieves revenue of 1.0 M€. After deducting consumption (0 €), gross margin stands at 1.0 M€, 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 -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-2.4% of revenue), which will impact equity.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 029 713 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 029 713 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-13 113 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-23 241 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 912%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
912.031%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
912.031
Finanzielle Autonomie
4.842
Rückzahlungsfähigkeit
-7.803
Cashflow / Umsatz
-1.804%
Positionnement sectoriel
Debt ratio
912.032021
2021
Q1: 0.08
Méd: 39.41
Q3: 129.07
Watch
In 2021, the debt ratio of O-L-T-A ORGANISATION LOGI... (912.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.84%2021
2021
Q1: 9.79%
Méd: 30.77%
Q3: 53.08%
Average
In 2021, the financial autonomy of O-L-T-A ORGANISATION LOGI... (4.8%) 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
-7.8 years2021
2021
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.0 years
Excellent
In 2021, the repayment capacity of O-L-T-A ORGANISATION LOGI... (-7.80) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 170.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
170.213
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
170.213
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
170.212021
2021
Q1: 121.81
Méd: 200.29
Q3: 368.21
Average
In 2021, the liquidity ratio of O-L-T-A ORGANISATION LOGI... (170.21) 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
0.0x2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.99x
Average
In 2021, the interest coverage of O-L-T-A ORGANISATION LOGI... (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 100 k€ to permanently finance.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
1 j
Lagerumschlag (2021)
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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
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
35 j
Entwicklung des Working Capital und der Zahlungsfristen O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
BFR d'exploitation
99 717 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
53
Crédit fournisseurs (jours)
1
Positionnement de O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES dans son secteur
Vergleich mit der Branche Autres transports routiers de voyageurs
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES is estimated at
145 486 €
(range 109 477€ - 326 378€).
The price/revenue ratio is 0.14x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
85 tx
109k€145k€326k€
145 486 €Range: 109 477€ - 326 378€
NAF 5 all-time
Valuation method used
Revenue Multiple
1 029 713 €
×
0.14x
=145 487 €
Range: 109 477€ - 326 379€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )
Compare O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES with other companies in the same sector:
Frequently asked questions about O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES
What is the revenue of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES ?
The revenue of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES in 2021 is 1.0 M€.
Is O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES profitable?
O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES recorded a net loss in 2021.
Where is the headquarters of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES ?
The headquarters of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES is located in PARIS (75001), in the department Paris.
Where to find the tax return of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES ?
The tax return of O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES 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 O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES operate?
O-L-T-A ORGANISATION LOGISTIQUE ET TRANSPORTS ADAPTES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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