SIREN : 477878003
HOLDING OLYMPIQUE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 96 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 | 96 000 € | 111 000 € | 96 000 € | 103 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € |
| Net income | 489 033 € | 278 802 € | 271 244 € | 233 724 € | 239 022 € | 161 117 € | 231 405 € | 137 800 € | 135 457 € |
| EBITDA | 5 612 € | 9 228 € | 30 967 € | 37 173 € | -1 110 € | 18 481 € | 19 651 € | 17 072 € | 21 056 € |
| Net margin | 509.4% | 251.2% | 282.5% | 226.9% | 284.6% | 191.8% | 275.5% | 164.0% | 161.3% |
In 2024, HOLDING OLYMPIQUE achieves revenue of 96 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 6 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -39%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 509.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
5 612 €
5 409 €
489 033 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 454.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.685%
83.82%
454.722%
0.571
In 2024, the debt ratio of HOLDING OLYMPIQUE (14.69) 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 OLYMPIQUE (83.8%) 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 OLYMPIQUE (0.57) 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 283.32. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
283.325
24.501
In 2024, the liquidity ratio of HOLDING OLYMPIQUE (283.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING OLYMPIQUE (24.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
6 443 €
45 j
129 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING OLYMPIQUE is estimated at
173 319 €
(range 103 917€ - 774 007€).
With an EBITDA of 5 612€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOLDING OLYMPIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OLYMPIQUE in 2024 is 96 k€.
Yes, HOLDING OLYMPIQUE generated a net profit of 489 k€ in 2024.
The headquarters of HOLDING OLYMPIQUE is located in PERONNAS (01960), in the department Ain.
The tax return of HOLDING OLYMPIQUE 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 OLYMPIQUE 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.