SIREN : 887725695
HOLDING OLIVE AND CO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ATTIN (62170), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 211 € | -2 800 € |
| EBITDA | -1 482 € | -1 925 € |
| Net margin | N/C | N/C |
In 2022, HOLDING OLIVE AND CO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 482 €
-1 482 €
-2 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
60.515%
29.329%
-27.367
In 2022, the debt ratio of HOLDING OLIVE AND CO (60.52) 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 2022, the financial autonomy of HOLDING OLIVE AND CO (29.3%) 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 2022, the repayment capacity of HOLDING OLIVE AND CO (-27.37) 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 2.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.857
-49.19
In 2022, the liquidity ratio of HOLDING OLIVE AND CO (2.86) 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 2022, the interest coverage of HOLDING OLIVE AND CO (-49.2x) 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.
Compare HOLDING OLIVE AND CO with other companies in the same sector:
The revenue of HOLDING OLIVE AND CO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING OLIVE AND CO recorded a net loss in 2022.
The headquarters of HOLDING OLIVE AND CO is located in ATTIN (62170), in the department Pas-de-Calais.
The tax return of HOLDING OLIVE AND CO 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 OLIVE AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.