SIREN : 438174138
COMPAGNIE OLAMA is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 454 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 453 596 € | 452 227 € | 450 474 € | 450 400 € |
| Net income | 54 122 € | -2 743 € | -12 744 € | 9 325 € |
| EBITDA | -13 318 € | -10 693 € | -430 € | 38 149 € |
| Net margin | 11.9% | -0.6% | -2.8% | 2.1% |
In 2019, COMPAGNIE OLAMA achieves revenue of 454 k€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 454 k€, 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 -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
453 596 €
453 596 €
-13 318 €
-11 585 €
54 122 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.123%
79.716%
11.387%
5.632
1.1%
In 2019, the debt ratio of COMPAGNIE OLAMA (22.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of COMPAGNIE OLAMA (79.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of COMPAGNIE OLAMA (5.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.969
-49.009
In 2019, the liquidity ratio of COMPAGNIE OLAMA (294.97) 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.
In 2019, the interest coverage of COMPAGNIE OLAMA (-49.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 47 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
58 999 €
0 j
19 j
0 j
47 j
Based on 72 transactions of similar company sales
in 2019,
the value of COMPAGNIE OLAMA is estimated at
344 980 €
(range 137 935€ - 652 925€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 COMPAGNIE OLAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE OLAMA in 2019 is 454 k€.
Yes, COMPAGNIE OLAMA generated a net profit of 54 k€ in 2019.
The headquarters of COMPAGNIE OLAMA is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of COMPAGNIE OLAMA 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).
COMPAGNIE OLAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.