SIREN : 514562099
LES OLIVIERS ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-VARENT (79330), this company of category PME shows in 2019 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 208 384 € | 185 577 € | 232 841 € |
| Net income | 74 093 € | 2 816 € | 56 723 € |
| EBITDA | 177 156 € | 111 183 € | 154 344 € |
| Net margin | 35.6% | 1.5% | 24.4% |
In 2019, LES OLIVIERS ELEC achieves revenue of 208 k€. Revenue is declining over the period 2017-2019 (CAGR: -5.4%). Vs 2018, growth of +12% (186 k€ -> 208 k€). After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
208 384 €
208 384 €
177 156 €
114 912 €
74 093 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
362.513%
20.746%
64.835%
3.502
51.4%
In 2019, the debt ratio of LES OLIVIERS ELEC (362.51) 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 2019, the financial autonomy of LES OLIVIERS ELEC (20.8%) 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 2019, the repayment capacity of LES OLIVIERS ELEC (3.50) 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 462.44. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
462.439
11.357
In 2019, the liquidity ratio of LES OLIVIERS ELEC (462.44) 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 2019, the interest coverage of LES OLIVIERS ELEC (11.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 113 days of revenue, i.e. 65 k€ to permanently finance.
65 472 €
6 j
24 j
0 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of LES OLIVIERS ELEC is estimated at
300 252 €
(range 42 869€ - 1 181 100€).
With an EBITDA of 177 156€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES OLIVIERS ELEC in 2019 is 208 k€.
Yes, LES OLIVIERS ELEC generated a net profit of 74 k€ in 2019.
The headquarters of LES OLIVIERS ELEC is located in SAINT-VARENT (79330), in the department Deux-Sevres.
The tax return of LES OLIVIERS ELEC 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 ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.