SIREN : 422127589
GROUPE THIERRY OLDAK is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 548 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 249 € | 651 742 € | 2 616 986 € | 647 387 € | 1 526 375 € | 1 612 200 € | 2 968 628 € | 2 979 604 € | 2 954 718 € |
| Net income | -23 050 229 € | -13 169 143 € | -5 355 901 € | -4 391 145 € | 186 760 € | -259 800 € | -171 993 € | -349 595 € | -561 658 € |
| EBITDA | -1 532 786 € | -2 075 712 € | -2 078 209 € | -2 253 482 € | -2 749 728 € | -1 246 081 € | -1 383 503 € | -134 € | -471 808 € |
| Net margin | -4204.3% | -2020.6% | -204.7% | -678.3% | 12.2% | -16.1% | -5.8% | -11.7% | -19.0% |
In 2023, GROUPE THIERRY OLDAK achieves revenue of 548 k€. Revenue is declining over the period 2015-2023 (CAGR: -19.0%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 548 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 -1.5 M€, representing -279.6% of revenue. Positive scissor effect: EBITDA margin improves by +38.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23.1 M€ (-4204.3% of revenue), which will impact equity.
548 249 €
548 249 €
-1 532 786 €
-2 016 104 €
-23 050 229 €
-279.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1648%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1648.061%
5.36%
-1740.414%
-6.247
48.9%
In 2023, the debt ratio of GROUPE THIERRY OLDAK (1648.06) 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 2023, the financial autonomy of GROUPE THIERRY OLDAK (5.4%) 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 2023, the repayment capacity of GROUPE THIERRY OLDAK (-6.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.17
-1670.859
In 2023, the liquidity ratio of GROUPE THIERRY OLDAK (550.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GROUPE THIERRY OLDAK (-1670.9x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 8602 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12407 days of revenue, i.e. 18.9 M€ to permanently finance. Over 2015-2023, WCR increased by +113%, requiring additional financing.
18 894 766 €
163 j
315 j
8602 j
12407 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE THIERRY OLDAK is estimated at
153 378 €
(range 55 153€ - 377 226€).
The price/revenue ratio is 0.28x
(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.
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 80 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 THIERRY OLDAK with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE THIERRY OLDAK in 2023 is 548 k€.
GROUPE THIERRY OLDAK recorded a net loss in 2023.
The headquarters of GROUPE THIERRY OLDAK is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE THIERRY OLDAK 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 THIERRY OLDAK operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.