ENTREPRISE J.L. DE OLIVEIRA : revenue, balance sheet and financial ratios

ENTREPRISE J.L. DE OLIVEIRA is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GENAS (69740), this company of category PME shows in 2018 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE J.L. DE OLIVEIRA (SIREN 477492698)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 008 616 € 3 909 872 € 3 319 794 €
Net income 186 029 € 65 112 € 244 853 € 359 855 € -179 635 € 61 179 € 4 396 € 87 017 € 88 365 €
EBITDA N/C N/C N/C N/C N/C N/C 37 149 € 121 894 € 146 038 €
Net margin N/C N/C N/C N/C N/C N/C 0.1% 2.2% 2.7%

Revenue and income statement

In 2024, ENTREPRISE J.L. DE OLIVEIRA generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 186 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 029 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.734%

Financial autonomy (2024) ?
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

39.317%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
ENTREPRISE J.L. DE OLIVEIRA

Sector positioning

Debt ratio
49.73 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of ENTREPRISE J.L. DE OLIVEIRA (49.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.32% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good +7 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE J.L. DE OLIVEIRA (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

318.509

Liquidity indicators evolution
ENTREPRISE J.L. DE OLIVEIRA

Sector positioning

Liquidity ratio
318.51 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good +11 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE J.L. DE OLIVEIRA (318.51) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE J.L. DE OLIVEIRA

Positioning of ENTREPRISE J.L. DE OLIVEIRA in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 122 839€ to 682 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
122k€ 212k€ 682k€
212 185 € Range: 122 839€ - 682 457€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE J.L. DE OLIVEIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE J.L. DE OLIVEIRA

What is the revenue of ENTREPRISE J.L. DE OLIVEIRA ?

The revenue of ENTREPRISE J.L. DE OLIVEIRA in 2018 is 5.0 M€.

Is ENTREPRISE J.L. DE OLIVEIRA profitable?

Yes, ENTREPRISE J.L. DE OLIVEIRA generated a net profit of 186 k€ in 2024.

Where is the headquarters of ENTREPRISE J.L. DE OLIVEIRA ?

The headquarters of ENTREPRISE J.L. DE OLIVEIRA is located in GENAS (69740), in the department Rhone.

Where to find the tax return of ENTREPRISE J.L. DE OLIVEIRA ?

The tax return of ENTREPRISE J.L. DE OLIVEIRA 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 ENTREPRISE J.L. DE OLIVEIRA operate?

ENTREPRISE J.L. DE OLIVEIRA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.