SIREN : 385347752
ENTREPRISE OLIVAL is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 530 124 € | 2 051 526 € | 2 757 842 € | 2 296 708 € | 4 126 905 € | 3 169 531 € | 4 483 064 € | 3 092 951 € |
| Net income | 159 304 € | 51 592 € | 215 337 € | 289 980 € | 221 091 € | 212 109 € | 246 183 € | 86 487 € | 107 947 € |
| EBITDA | N/C | -5 454 € | 289 220 € | 389 343 € | 197 121 € | 407 321 € | 398 925 € | 143 587 € | 221 011 € |
| Net margin | N/C | 3.4% | 10.5% | 10.5% | 9.6% | 5.1% | 7.8% | 1.9% | 3.5% |
In 2024, ENTREPRISE OLIVAL generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 159 k€.
159 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.786%
89.214%
6.6%
In 2024, the debt ratio of ENTREPRISE OLIVAL (1.79) 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 ENTREPRISE OLIVAL (89.2%) 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 2023, the repayment capacity of ENTREPRISE OLIVAL (1.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1172.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1172.477
In 2024, the liquidity ratio of ENTREPRISE OLIVAL (1172.48) 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 2023, the interest coverage of ENTREPRISE OLIVAL (0.0x) 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: 591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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591 j
503 j
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE OLIVAL is estimated at 395 437 € (range 134 055€ - 1 275 182€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE OLIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE OLIVAL in 2023 is 1.5 M€.
Yes, ENTREPRISE OLIVAL generated a net profit of 159 k€ in 2024.
The headquarters of ENTREPRISE OLIVAL is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ENTREPRISE OLIVAL 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).
ENTREPRISE OLIVAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.