SIREN : 529027211
GROUPE OLIVIER is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 853 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853 155 € | 870 843 € | 801 392 € | 813 007 € | 854 343 € | 807 803 € | 671 885 € | 835 127 € | 516 729 € |
| Net income | -686 206 € | 911 117 € | 1 465 176 € | 1 986 890 € | -340 731 € | 1 085 412 € | -78 532 € | 1 406 120 € | 1 411 113 € |
| EBITDA | -64 580 € | -13 389 € | -114 769 € | -98 894 € | -66 554 € | -73 783 € | -115 492 € | -279 191 € | -203 790 € |
| Net margin | -80.4% | 104.6% | 182.8% | 244.4% | -39.9% | 134.4% | -11.7% | 168.4% | 273.1% |
In 2024, GROUPE OLIVIER achieves revenue of 853 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 853 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 -65 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -382%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -686 k€ (-80.4% of revenue), which will impact equity.
853 155 €
853 155 €
-64 580 €
-65 544 €
-686 206 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 132.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.501%
46.23%
132.12%
3.348
In 2024, the debt ratio of GROUPE OLIVIER (100.50) 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 OLIVIER (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE OLIVIER (3.35) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3010.375
In 2024, the liquidity ratio of GROUPE OLIVIER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE OLIVIER (-3010.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-246 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-583 788 €
0 j
28 j
0 j
-246 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE OLIVIER is estimated at
502 313 €
(range 312 502€ - 597 156€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE OLIVIER in 2024 is 853 k€.
GROUPE OLIVIER recorded a net loss in 2024.
The headquarters of GROUPE OLIVIER is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GROUPE OLIVIER 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 OLIVIER 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.