SIREN : 500745617
EL OLIVO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 269 224 € | 2 093 128 € | 2 046 792 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 312 093 € | 230 387 € | 204 939 € | 184 977 € | 11 153 € | 68 093 € | 60 971 € | -4 381 € |
| EBITDA | 472 630 € | 305 612 € | 281 081 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.8% | 11.0% | 10.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, EL OLIVO achieves revenue of 2.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +8%. After deducting consumption (623 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 269 224 €
1 645 877 €
472 630 €
414 147 €
312 093 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.087%
65.482%
15.175%
0.39
25.7%
In 2024, the debt ratio of EL OLIVO (18.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EL OLIVO (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EL OLIVO (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.45. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
184.448
0.358
In 2024, the liquidity ratio of EL OLIVO (184.45) 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.
In 2024, the interest coverage of EL OLIVO (0.4x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 144 k€ to permanently finance.
144 186 €
0 j
39 j
4 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of EL OLIVO is estimated at 2 097 577 € (range 1 070 366€ - 4 062 298€). With an EBITDA of 472 630€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 EL OLIVO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EL OLIVO in 2024 is 2.3 M€.
Yes, EL OLIVO generated a net profit of 312 k€ in 2024.
The headquarters of EL OLIVO is located in CAEN (14000), in the department Calvados.
The tax return of EL OLIVO 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).
EL OLIVO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.