Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1989-06-30 (36 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES OLIVIERS : revenue, balance sheet and financial ratios
LES OLIVIERS is a French company
founded 36 years ago,
specialized in the sector Activités de conditionnement.
Based in BAIE-MAHAULT (97122),
this company of category ETI
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES OLIVIERS (SIREN 351764196)
Indicator
2024
Revenue
N/C
Net income
17 182 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES OLIVIERS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 182 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. 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
0.0%
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
36.931%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
36.931
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Excellent
In 2024, the debt ratio of LES OLIVIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
36.93%2024
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good
In 2024, the financial autonomy of LES OLIVIERS (36.9%) 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 137.83. 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
137.831
Liquidity indicators evolution LES OLIVIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
137.831
Interest coverage
None
Sector positioning
Liquidity ratio
137.832024
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average
In 2024, the liquidity ratio of LES OLIVIERS (137.83) 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 OLIVIERS in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of LES OLIVIERS is estimated at
56 256 €
(range 15 065€ - 136 470€).
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 value2024
158 transactions
15k€56k€136k€
56 256 €Range: 15 065€ - 136 470€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
17 182 €
×
3.3x
=56 256 €
Range: 15 066€ - 136 470€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare LES OLIVIERS with other companies in the same sector:
The revenue of LES OLIVIERS is not publicly disclosed (confidential accounts filed with INPI).
Is LES OLIVIERS profitable?
Yes, LES OLIVIERS generated a net profit of 17 k€ in 2024.
Where is the headquarters of LES OLIVIERS ?
The headquarters of LES OLIVIERS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of LES OLIVIERS ?
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).
In which sector does LES OLIVIERS operate?
LES OLIVIERS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart