SIREN : 445008006
LE BRIN D'OLIVIER is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 391 176 € | 1 371 635 € | 1 460 922 € | 1 167 635 € | 757 820 € | 898 664 € | 867 786 € | 837 787 € | 783 788 € |
| Net income | 70 503 € | 52 825 € | 101 015 € | 218 808 € | 55 235 € | 36 291 € | 69 194 € | 68 663 € | 44 665 € |
| EBITDA | 141 519 € | 119 815 € | 189 594 € | 266 418 € | 119 078 € | 87 488 € | 156 717 € | 139 953 € | 137 745 € |
| Net margin | 5.1% | 3.9% | 6.9% | 18.7% | 7.3% | 4.0% | 8.0% | 8.2% | 5.7% |
In 2024, LE BRIN D'OLIVIER achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +1%. After deducting consumption (255 k€), gross margin stands at 1.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 391 176 €
1 136 506 €
141 519 €
91 594 €
70 503 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.969%
75.116%
8.568%
2.305
18.9%
In 2024, the debt ratio of LE BRIN D'OLIVIER (28.97) 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 LE BRIN D'OLIVIER (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE BRIN D'OLIVIER (2.31) 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 1394.88. 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 2.7x. Financial charges are adequately covered by operations.
1394.885
2.676
In 2024, the liquidity ratio of LE BRIN D'OLIVIER (1394.88) 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 LE BRIN D'OLIVIER (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 410 k€ to permanently finance. Over 2016-2024, WCR increased by +1131%, requiring additional financing.
409 618 €
0 j
8 j
1 j
106 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE BRIN D'OLIVIER is estimated at
622 337 €
(range 221 885€ - 1 228 789€).
With an EBITDA of 141 519€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE BRIN D'OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BRIN D'OLIVIER in 2024 is 1.4 M€.
Yes, LE BRIN D'OLIVIER generated a net profit of 71 k€ in 2024.
The headquarters of LE BRIN D'OLIVIER is located in HYERES (83400), in the department Var.
The tax return of LE BRIN D'OLIVIER 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).
LE BRIN D'OLIVIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.