Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-04-14 (16 Jahre)Status: AktivBranche: Études de marché et sondagesStandort: ANNECY (74000), Haute-Savoie
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.
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.
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 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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2023
2024
Verschuldungsgrad
25.923
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
29.952
47.754
34.611
63.609
66.547
69.824
Rückzahlungsfähigkeit
1.105
0.0
None
None
None
None
Cashflow / Umsatz
3.477%
1.81%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
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)
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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
323.21
Entwicklung der Liquiditätskennzahlen OLEOSUPPLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2020
2021
2023
2024
Liquiditätsquote
152.012
180.631
150.061
265.125
291.551
323.21
Zinsdeckung
12.501
51.832
None
None
None
None
Positionnement sectoriel
Liquidity ratio
323.212024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2023
2024
BFR d'exploitation
-105 320 €
-56 323 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
24
9
0
0
0
0
Crédit fournisseurs (jours)
99
62
0
0
0
0
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 value2024
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:
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.
Item evolution
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