SIREN : 493754659
LES OLIVIERS is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 661 421 € | 1 571 422 € | N/C | 1 306 879 € | 1 273 622 € |
| Net income | 2 131 € | 46 847 € | 20 648 € | 28 382 € | -3 105 € |
| EBITDA | 9 582 € | 52 151 € | N/C | 38 140 € | 44 862 € |
| Net margin | 0.1% | 3.0% | N/C | 2.2% | -0.2% |
In 2023, LES OLIVIERS achieves revenue of 1.7 M€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2022: +6%. After deducting consumption (1.2 M€), gross margin stands at 450 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -82%, reducing margin by 2.7 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 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 661 421 €
450 492 €
9 582 €
-2 266 €
2 131 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory.
2.553%
32.439%
-0.301%
0.0
1.4%
In 2023, the debt ratio of LES OLIVIERS (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES OLIVIERS (32.4%) 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 2023, the repayment capacity of LES OLIVIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.99. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
97.99
0.553
In 2023, the liquidity ratio of LES OLIVIERS (97.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LES OLIVIERS (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 168 k€ to permanently finance. Over 2016-2023, WCR increased by +55%, requiring additional financing.
167 704 €
4 j
54 j
30 j
36 j
Based on 357 transactions of similar company sales in 2023, the value of LES OLIVIERS is estimated at 194 084 € (range 116 447€ - 325 033€). With an EBITDA of 9 582€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 2023 is 1.7 M€.
Yes, LES OLIVIERS generated a net profit of 2 k€ in 2023.
The headquarters of LES OLIVIERS is located in LA VALETTE-DU-VAR (83160), 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.