SIREN : 898972195
OLIVRED TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 520€. 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 520 € | 20 666 € | 2 967 € |
| Nettoergebnis | -2 619 € | -28 174 € | -3 012 € |
| EBITDA | -2 446 € | -28 108 € | -3 013 € |
| Nettomarge | -503.7% | -136.3% | -101.5% |
In 2023, OLIVRED TRANSPORTS achieves revenue of 520 €. Revenue is declining over the period 2021-2023 (CAGR: -58.1%). Significant drop of -97% vs 2022. After deducting consumption (0 €), gross margin stands at 520 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -470.4% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +91%, reducing margin by 334.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-503.7% of revenue), which will impact equity.
520 €
520 €
-2 446 €
-2 619 €
-2 619 €
-470.4%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -544%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.157%
-543.991%
-503.654%
-11.097
In 2023, the debt ratio of OLIVRED TRANSPORTS (-117.16) 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.
In 2023, the financial autonomy of OLIVRED TRANSPORTS (-544.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OLIVRED TRANSPORTS (-11.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.737
0.0
In 2023, the liquidity ratio of OLIVRED TRANSPORTS (19.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OLIVRED TRANSPORTS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-183 days): operations structurally generate cash. Over 2021-2023, WCR increased by +60%, requiring additional financing.
-264 €
0 j
0 j
0 j
-183 j
Based on 53 transactions of similar company sales
in 2023,
the value of OLIVRED TRANSPORTS is estimated at
96 €
(range 36€ - 222€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OLIVRED TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of OLIVRED TRANSPORTS in 2023 is 520€.
OLIVRED TRANSPORTS recorded a net loss in 2023.
The headquarters of OLIVRED TRANSPORTS is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of OLIVRED TRANSPORTS 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).
OLIVRED TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.