SIREN : 821146677
LES OLIVIERS is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 1 635 936 € | 1 556 227 € | 1 520 118 € | 832 215 € |
| Net income | 43 880 € | 47 818 € | 206 586 € | 44 969 € |
| EBITDA | 147 847 € | 130 649 € | 313 647 € | 127 554 € |
| Net margin | 2.7% | 3.1% | 13.6% | 5.4% |
In 2025, LES OLIVIERS achieves revenue of 1.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2024: +5%. After deducting consumption (276 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 635 936 €
1 359 825 €
147 847 €
69 704 €
43 880 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.757%
44.257%
7.608%
2.576
47.3%
In 2025, the debt ratio of LES OLIVIERS (66.76) 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 2025, the financial autonomy of LES OLIVIERS (44.3%) 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 2025, the repayment capacity of LES OLIVIERS (2.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.39. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
134.39
9.894
In 2025, the liquidity ratio of LES OLIVIERS (134.39) 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.
In 2025, the interest coverage of LES OLIVIERS (9.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 117 k€ to permanently finance.
117 149 €
36 j
36 j
5 j
26 j
Based on 191 transactions of similar company sales (all years), the value of LES OLIVIERS is estimated at 803 009 € (range 485 404€ - 1 337 605€). With an EBITDA of 147 847€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES OLIVIERS in 2025 is 1.6 M€.
Yes, LES OLIVIERS generated a net profit of 44 k€ in 2025.
The headquarters of LES OLIVIERS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
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 Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.