Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES OLIVADES : revenue, balance sheet and financial ratios

LES OLIVADES is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in GAP (05000), this company of category PME shows in 2024 a net income positive of 98 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

Financial history - LES OLIVADES (SIREN 530239052)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 98 219 € 117 033 € 102 616 € 47 064 € 45 297 € 43 147 € -13 893 € 4 447 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES OLIVADES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 98 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 219 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.443%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.538%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
LES OLIVADES

Sector positioning

Debt ratio
79.44 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -7 pts over 3 years

In 2024, the debt ratio of LES OLIVADES (79.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.54% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +15 pts over 3 years

In 2024, the financial autonomy of LES OLIVADES (34.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.623

Liquidity indicators evolution
LES OLIVADES

Sector positioning

Liquidity ratio
118.62 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -8 pts over 3 years

In 2024, the liquidity ratio of LES OLIVADES (118.62) 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.

Positioning of LES OLIVADES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LES OLIVADES is estimated at 683 025 € (range 340 872€ - 1 546 634€). 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.

Estimated enterprise value 2024
698 transactions
340k€ 683k€ 1546k€
683 025 € Range: 340 872€ - 1 546 634€
NAF 5 année 2024

Valuation method used

Net Income Multiple
98 219 € × 7.0x = 683 025 €
Range: 340 872€ - 1 546 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LES OLIVADES with other companies in the same sector:

Frequently asked questions about LES OLIVADES

What is the revenue of LES OLIVADES ?

The revenue of LES OLIVADES is not publicly disclosed (confidential accounts filed with INPI).

Is LES OLIVADES profitable?

Yes, LES OLIVADES generated a net profit of 98 k€ in 2024.

Where is the headquarters of LES OLIVADES ?

The headquarters of LES OLIVADES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of LES OLIVADES ?

The tax return of LES OLIVADES 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).

In which sector does LES OLIVADES operate?

LES OLIVADES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.