Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE OLIVIER LEJEUNE : revenue, balance sheet and financial ratios

FINANCIERE OLIVIER LEJEUNE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TRETS (13530), this company of category PME shows in 2023 a net income positive of 51 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

Financial history - FINANCIERE OLIVIER LEJEUNE (SIREN 902027713)
Indicator 2023
Revenue N/C
Net income 51 045 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FINANCIERE OLIVIER LEJEUNE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 045 €

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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 674%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

673.731%

Financial autonomy (2023) ?
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

12.907%

Solvency indicators evolution
FINANCIERE OLIVIER LEJEUNE

Sector positioning

Debt ratio
673.73 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of FINANCIERE OLIVIER LEJEUNE (673.73) 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
12.91% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of FINANCIERE OLIVIER LEJEUNE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6135.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6135.728

Liquidity indicators evolution
FINANCIERE OLIVIER LEJEUNE

Sector positioning

Liquidity ratio
6135.73 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of FINANCIERE OLIVIER LEJEUNE (6135.73) 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.

Positioning of FINANCIERE OLIVIER LEJEUNE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FINANCIERE OLIVIER LEJEUNE is estimated at 476 138 € (range 86 797€ - 706 548€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
86k€ 476k€ 706k€
476 138 € Range: 86 797€ - 706 548€
NAF 5 année 2023

Valuation method used

Net Income Multiple
51 045 € × 9.3x = 476 139 €
Range: 86 797€ - 706 549€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare FINANCIERE OLIVIER LEJEUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE OLIVIER LEJEUNE

What is the revenue of FINANCIERE OLIVIER LEJEUNE ?

The revenue of FINANCIERE OLIVIER LEJEUNE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE OLIVIER LEJEUNE profitable?

Yes, FINANCIERE OLIVIER LEJEUNE generated a net profit of 51 k€ in 2023.

Where is the headquarters of FINANCIERE OLIVIER LEJEUNE ?

The headquarters of FINANCIERE OLIVIER LEJEUNE is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of FINANCIERE OLIVIER LEJEUNE ?

The tax return of FINANCIERE OLIVIER LEJEUNE 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 FINANCIERE OLIVIER LEJEUNE operate?

FINANCIERE OLIVIER LEJEUNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.