SIREN : 892648361
GROUPE OLCAY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MACON (71000), this company of category PME shows in 2024 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 390 000 € | 340 167 € | 281 000 € | 220 500 € |
| Net income | 44 796 € | 34 285 € | 46 436 € | 36 708 € |
| EBITDA | -14 947 € | -64 750 € | 58 961 € | 43 982 € |
| Net margin | 11.5% | 10.1% | 16.5% | 16.6% |
In 2024, GROUPE OLCAY achieves revenue of 390 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2023, growth of +15% (340 k€ -> 390 k€). After deducting consumption (72 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
390 000 €
389 928 €
-14 947 €
-14 960 €
44 796 €
-3.8%
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 53%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.961%
52.866%
11.486%
12.962
In 2024, the debt ratio of GROUPE OLCAY (49.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE OLCAY (52.9%) 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.
In 2024, the repayment capacity of GROUPE OLCAY (12.96) 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 15.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.985
0.0
In 2024, the liquidity ratio of GROUPE OLCAY (15.98) 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.
In 2024, the interest coverage of GROUPE OLCAY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-353 days): operations structurally generate cash. Notable WCR improvement over the period (-1918%), freeing up cash.
-382 500 €
3 j
72 j
0 j
-353 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE OLCAY is estimated at 258 729 € (range 100 613€ - 637 206€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 GROUPE OLCAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE OLCAY in 2024 is 390 k€.
Yes, GROUPE OLCAY generated a net profit of 45 k€ in 2024.
The headquarters of GROUPE OLCAY is located in MACON (71000), in the department Saone-et-Loire.
The tax return of GROUPE OLCAY 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).
GROUPE OLCAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.