SIREN : 819679382
DOMAINE DES OLIVIERS & CO is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in GRISOLLES (82170), this company of category PME shows in 2020 a revenue of 8 k€. 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
| Indicator | 2020 |
|---|---|
| Revenue | 8 346 € |
| Net income | 453 € |
| EBITDA | 7 704 € |
| Net margin | 5.4% |
In 2020, DOMAINE DES OLIVIERS & CO achieves revenue of 8 k€. After deducting consumption (4 k€), gross margin stands at 5 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 92.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 €, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 346 €
4 597 €
7 704 €
3 269 €
453 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.454%
34.32%
58.567%
4.079
79.1%
In 2020, the debt ratio of DOMAINE DES OLIVIERS & CO (58.45) 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 2020, the financial autonomy of DOMAINE DES OLIVIERS & CO (34.3%) 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 2020, the repayment capacity of DOMAINE DES OLIVIERS & CO (4.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
504.857
4.322
In 2020, the liquidity ratio of DOMAINE DES OLIVIERS & CO (504.86) 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 2020, the interest coverage of DOMAINE DES OLIVIERS & CO (4.3x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 7 k€ to permanently finance.
6 778 €
0 j
16 j
225 j
292 j
Based on 191 transactions of similar company sales (all years), the value of DOMAINE DES OLIVIERS & CO is estimated at 24 217 € (range 15 023€ - 43 377€). With an EBITDA of 7 704€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 DOMAINE DES OLIVIERS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DOMAINE DES OLIVIERS & CO in 2020 is 8 k€.
Yes, DOMAINE DES OLIVIERS & CO generated a net profit of 453€ in 2020.
The headquarters of DOMAINE DES OLIVIERS & CO is located in GRISOLLES (82170), in the department Tarn-et-Garonne.
The tax return of DOMAINE DES OLIVIERS & CO 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).
DOMAINE DES OLIVIERS & CO operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.