SIREN : 891315202
HOLDING LES OLIVIERS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GRAULHET (81300), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 47 364 € | 153 706 € | 196 899 € | 192 819 € |
| EBITDA | -2 153 € | -1 841 € | -2 041 € | -4 309 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOLDING LES OLIVIERS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 193 k€ -> 47 k€.
-2 153 €
-2 153 €
47 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.772%
81.744%
2.762
In 2024, the debt ratio of HOLDING LES OLIVIERS (21.77) 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 HOLDING LES OLIVIERS (81.7%) 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 HOLDING LES OLIVIERS (2.76) 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 6968.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6968.221
-70.135
In 2024, the liquidity ratio of HOLDING LES OLIVIERS (6968.22) 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 2024, the interest coverage of HOLDING LES OLIVIERS (-70.1x) 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: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
0 €
0 j
277 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LES OLIVIERS is estimated at 450 333 € (range 154 627€ - 1 212 605€). 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.
Only this financial indicator is available for this company.
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 HOLDING LES OLIVIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LES OLIVIERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LES OLIVIERS generated a net profit of 47 k€ in 2024.
The headquarters of HOLDING LES OLIVIERS is located in GRAULHET (81300), in the department Tarn.
The tax return of HOLDING LES OLIVIERS 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).
HOLDING LES OLIVIERS 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.