SIREN : 792597387
GROUPE OLIVIER DILLIES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 412 579 € | 1 429 265 € | 822 469 € | 843 735 € | 1 213 404 € | 287 151 € | 271 358 € | 203 066 € |
| Net income | 732 246 € | 772 926 € | 376 377 € | 410 027 € | 610 459 € | 1 642 816 € | 62 836 € | 53 196 € |
| EBITDA | 991 742 € | 1 059 741 € | 488 674 € | 546 819 € | 855 343 € | 37 294 € | 63 829 € | 68 047 € |
| Net margin | 51.8% | 54.1% | 45.8% | 48.6% | 50.3% | 572.1% | 23.2% | 26.2% |
In 2025, GROUPE OLIVIER DILLIES achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 992 k€, representing 70.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
1 412 579 €
1 412 579 €
991 742 €
969 804 €
732 246 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.32%
92.192%
53.39%
0.269
33.9%
In 2025, the debt ratio of GROUPE OLIVIER DILLIES (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE OLIVIER DILLIES (92.2%) 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 2025, the repayment capacity of GROUPE OLIVIER DILLIES (0.27) 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 6060.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
6060.25
3.281
In 2025, the liquidity ratio of GROUPE OLIVIER DILLIES (6060.25) 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 2025, the interest coverage of GROUPE OLIVIER DILLIES (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 307 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +370%, requiring additional financing.
1 204 322 €
1 j
2 j
0 j
307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 531 866€ to 4 660 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DILLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE OLIVIER DILLIES in 2025 is 1.4 M€.
Yes, GROUPE OLIVIER DILLIES generated a net profit of 732 k€ in 2025.
The headquarters of GROUPE OLIVIER DILLIES is located in LILLE (59800), in the department Nord.
The tax return of GROUPE OLIVIER DILLIES 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 DILLIES 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.