OLEOSUPPLY : revenue, balance sheet and financial ratios

OLEOSUPPLY is a French company founded 16 years ago, specialized in the sector Études de marché et sondages. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - OLEOSUPPLY (SIREN 522045194)
Kennzahl 2024 2023 2021 2020 2017 2016
Umsatz N/C N/C N/C N/C 564 750 € 806 188 €
Nettoergebnis 7 699 € 17 861 € 6 568 € 16 640 € 1 006 € 22 088 €
EBITDA N/C N/C N/C N/C 18 637 € 42 541 €
Nettomarge N/C N/C N/C N/C 0.2% 2.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, OLEOSUPPLY generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 8 k€.

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

7 699 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

69.824%

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

13.1%

Entwicklung der Solvenzkennzahlen
OLEOSUPPLY

Positionnement sectoriel

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Méd: 2.02
Q3: 34.22
Excellent

In 2024, the debt ratio of OLEOSUPPLY (0.00) 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
69.82% 2024
2021
2023
2024
Q1: 12.11%
Méd: 39.42%
Q3: 65.91%
Excellent

In 2024, the financial autonomy of OLEOSUPPLY (69.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 323.21. 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

323.21

Entwicklung der Liquiditätskennzahlen
OLEOSUPPLY

Positionnement sectoriel

Liquidity ratio
323.21 2024
2021
2023
2024
Q1: 138.9
Méd: 219.42
Q3: 420.98
Good +7 pts über 3 Jahre

In 2024, the liquidity ratio of OLEOSUPPLY (323.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
OLEOSUPPLY

Positionnement de OLEOSUPPLY dans son secteur

Vergleich mit der Branche Études de marché et sondages

Bewertungsschätzung

Based on 107 transactions of similar company sales (all years), the value of OLEOSUPPLY is estimated at 21 344 € (range 6 905€ - 55 062€). 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.

Estimated enterprise value 2024
107 transactions
6k€ 21k€ 55k€
21 344 € Range: 6 905€ - 55 062€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
7 699 € × 2.8x = 21 344 €
Range: 6 905€ - 55 062€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare OLEOSUPPLY with other companies in the same sector:

Frequently asked questions about OLEOSUPPLY

What is the revenue of OLEOSUPPLY ?

The revenue of OLEOSUPPLY in 2017 is 565 k€.

Is OLEOSUPPLY profitable?

Yes, OLEOSUPPLY generated a net profit of 8 k€ in 2024.

Where is the headquarters of OLEOSUPPLY ?

The headquarters of OLEOSUPPLY is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of OLEOSUPPLY ?

The tax return of OLEOSUPPLY 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 OLEOSUPPLY operate?

OLEOSUPPLY operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.