SIREN : 347696130
LES OLIVIERS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 27.7 M€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27 725 755 € | 27 265 500 € | 27 519 415 € | 27 281 826 € | 27 221 085 € |
| Net income | 1 249 252 € | 1 272 247 € | 2 068 889 € | 1 921 786 € | 2 127 242 € |
| EBITDA | 1 341 857 € | 1 371 091 € | 2 507 272 € | 2 535 833 € | 2 912 785 € |
| Net margin | 4.5% | 4.7% | 7.5% | 7.0% | 7.8% |
In 2024, LES OLIVIERS achieves revenue of 27.7 M€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2023: +2%. After deducting consumption (21.2 M€), gross margin stands at 6.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
27 725 755 €
6 553 361 €
1 341 857 €
1 485 962 €
1 249 252 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
323.8%
17.834%
3.875%
6.005
53.6%
In 2024, the debt ratio of LES OLIVIERS (323.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES OLIVIERS (17.8%) 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 2024, the repayment capacity of LES OLIVIERS (6.00) 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 164.88. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
164.881
11.619
In 2024, the liquidity ratio of LES OLIVIERS (164.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES OLIVIERS (11.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2020-2024, WCR increased by +46%, requiring additional financing.
1 784 707 €
1 j
27 j
15 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of LES OLIVIERS is estimated at 6 540 040 € (range 2 801 911€ - 13 555 851€). With an EBITDA of 1 341 857€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 LES OLIVIERS with other companies in the same sector:
The revenue of LES OLIVIERS in 2024 is 27.7 M€.
Yes, LES OLIVIERS generated a net profit of 1.2 M€ in 2024.
The headquarters of LES OLIVIERS is located in SOLLIES-PONT (83210), in the department Var.
The tax return of 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).
LES OLIVIERS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.