Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-02-07 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE OLYMPE : revenue, balance sheet and financial ratios
FINANCIERE OLYMPE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category ETI
shows in 2023 a net income negative of -311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE OLYMPE (SIREN 948880125)
Indicator
2023
2023
Revenue
N/C
N/C
Net income
-311 015 €
-56 600 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FINANCIERE OLYMPE records a net loss of 311 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-311 015 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
99.935%
Solvency indicators evolution FINANCIERE OLYMPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2023
Debt ratio
0.0
0.0
Financial autonomy
99.993
99.935
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Excellent
In 2023, the debt ratio of FINANCIERE OLYMPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.94%2023
2023
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of FINANCIERE OLYMPE (99.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.67. 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
292.666
Liquidity indicators evolution FINANCIERE OLYMPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2023
Liquidity ratio
8000.0
292.666
Interest coverage
None
None
Sector positioning
Liquidity ratio
292.672023
2023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average-36 pts over 2 years
In 2023, the liquidity ratio of FINANCIERE OLYMPE (292.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FINANCIERE OLYMPE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FINANCIERE OLYMPE with other companies in the same sector:
Frequently asked questions about FINANCIERE OLYMPE
What is the revenue of FINANCIERE OLYMPE ?
The revenue of FINANCIERE OLYMPE is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE OLYMPE profitable?
FINANCIERE OLYMPE recorded a net loss in 2023.
Where is the headquarters of FINANCIERE OLYMPE ?
The headquarters of FINANCIERE OLYMPE is located in PARIS (75016), in the department Paris.
Where to find the tax return of FINANCIERE OLYMPE ?
The tax return of FINANCIERE OLYMPE 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 OLYMPE operate?
FINANCIERE OLYMPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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