CORINE OLLIVIER : revenue, balance sheet and financial ratios
CORINE OLLIVIER is a French company
founded 34 years ago,
specialized in the sector Agences immobilières.
Based in PEYROLLES-EN-PROVENCE (13860),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORINE OLLIVIER (SIREN 385142757)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 722 986 €
2 170 889 €
1 719 838 €
2 302 198 €
1 712 796 €
1 445 042 €
Net income
45 612 €
31 419 €
120 983 €
92 017 €
97 191 €
128 134 €
108 531 €
28 889 €
EBITDA
N/C
N/C
184 860 €
158 098 €
232 905 €
178 748 €
175 161 €
54 046 €
Net margin
N/C
N/C
7.0%
4.2%
5.7%
5.6%
6.3%
2.0%
Revenue and income statement
In 2025, CORINE OLLIVIER generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.237%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.932%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.522
2.269
70.315
91.129
226.538
112.302
262.53
109.237
Financial autonomy
40.914
44.444
15.448
26.714
11.313
18.789
11.096
22.932
Repayment capacity
1.452
0.085
8.09
2.574
2.724
1.499
None
None
Cash flow / Revenue
2.548%
6.492%
0.553%
5.017%
4.357%
6.207%
None%
None%
Sector positioning
Debt ratio
109.242025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Watch
In 2025, the debt ratio of CORINE OLLIVIER (109.24) 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
22.93%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Average
In 2025, the financial autonomy of CORINE OLLIVIER (22.9%) 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
1.5 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of CORINE OLLIVIER (1.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
219.389
Liquidity indicators evolution CORINE OLLIVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
223.02
197.594
118.413
174.391
138.136
128.6
149.51
219.389
Interest coverage
3.734
0.418
0.05
0.0
0.812
3.297
None
None
Sector positioning
Liquidity ratio
219.392025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Good+21 pts over 3 years
In 2025, the liquidity ratio of CORINE OLLIVIER (219.39) 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.
Interest coverage
3.3x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent
In 2023, the interest coverage of CORINE OLLIVIER (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORINE OLLIVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
173 665 €
148 962 €
-117 044 €
-93 938 €
-95 367 €
-132 325 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
28
23
17
8
23
4
0
0
Supplier payment term (days)
46
73
67
70
60
52
1104
0
Positioning of CORINE OLLIVIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of CORINE OLLIVIER is estimated at
87 638 €
(range 62 762€ - 158 773€).
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 value2025
55 tx
62k€87k€158k€
87 638 €Range: 62 762€ - 158 773€
NAF 5 année 2025
Valuation method used
Net Income Multiple
45 612 €
×
1.9x
=87 639 €
Range: 62 762€ - 158 773€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare CORINE OLLIVIER with other companies in the same sector:
Yes, CORINE OLLIVIER generated a net profit of 46 k€ in 2025.
Where is the headquarters of CORINE OLLIVIER ?
The headquarters of CORINE OLLIVIER is located in PEYROLLES-EN-PROVENCE (13860), in the department Bouches-du-Rhone.
Where to find the tax return of CORINE OLLIVIER ?
The tax return of CORINE OLLIVIER 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 CORINE OLLIVIER operate?
CORINE OLLIVIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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