SIREN : 488791377
DISCOUNT OLONZAC SARL is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in OLONZAC (34210), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 086 133 € | 4 158 208 € | 5 310 010 € | 5 451 993 € | 6 232 304 € | 6 033 776 € | 5 620 003 € |
| Net income | 9 987 € | 47 460 € | -137 062 € | 7 834 € | 8 520 € | 86 084 € | 34 791 € |
| EBITDA | -445 677 € | 23 012 € | -104 763 € | 39 076 € | -93 217 € | 143 431 € | 17 053 € |
| Net margin | 0.3% | 1.1% | -2.6% | 0.1% | 0.1% | 1.4% | 0.6% |
In 2024, DISCOUNT OLONZAC SARL achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Significant drop of -26% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 667 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -446 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -2037%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 086 133 €
666 696 €
-445 677 €
-497 179 €
9 987 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.539%
42.229%
-15.196%
-0.476
16.4%
In 2024, the debt ratio of DISCOUNT OLONZAC SARL (43.54) 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 2024, the financial autonomy of DISCOUNT OLONZAC SARL (42.2%) 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 2024, the repayment capacity of DISCOUNT OLONZAC SARL (-0.48) 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 205.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.621
-0.925
In 2024, the liquidity ratio of DISCOUNT OLONZAC SARL (205.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DISCOUNT OLONZAC SARL (-0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
781 039 €
1 j
42 j
39 j
91 j
Based on 551 transactions of similar company sales in 2024, the value of DISCOUNT OLONZAC SARL is estimated at 449 004 € (range 241 972€ - 834 434€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DISCOUNT OLONZAC SARL with other companies in the same sector:
The revenue of DISCOUNT OLONZAC SARL in 2024 is 3.1 M€.
Yes, DISCOUNT OLONZAC SARL generated a net profit of 10 k€ in 2024.
The headquarters of DISCOUNT OLONZAC SARL is located in OLONZAC (34210), in the department Herault.
The tax return of DISCOUNT OLONZAC SARL 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).
DISCOUNT OLONZAC SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.