SIREN : 839726064
L'OLIVIER is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ONET LE CHATEAU (12000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 099 194 € | 1 022 555 € | 854 196 € | N/C | 980 894 € |
| Net income | 77 817 € | 42 532 € | 36 867 € | 3 717 € | -108 768 € |
| EBITDA | 120 553 € | 92 018 € | 79 953 € | N/C | -82 151 € |
| Net margin | 7.1% | 4.2% | 4.3% | N/C | -11.1% |
In 2024, L'OLIVIER achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (336 k€), gross margin stands at 763 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 099 194 €
763 308 €
120 553 €
81 290 €
77 817 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.758%
20.37%
10.596%
2.234
34.5%
In 2024, the debt ratio of L'OLIVIER (289.76) 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 2024, the financial autonomy of L'OLIVIER (20.4%) 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 L'OLIVIER (2.23) 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 267.08. 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 2.6x. Financial charges are adequately covered by operations.
267.083
2.58
In 2024, the liquidity ratio of L'OLIVIER (267.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of L'OLIVIER (2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 110 k€ to permanently finance. Over 2019-2024, WCR increased by +281%, requiring additional financing.
109 667 €
1 j
25 j
4 j
36 j
Based on 698 transactions of similar company sales in 2024, the value of L'OLIVIER is estimated at 621 499 € (range 323 454€ - 1 161 518€). With an EBITDA of 120 553€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 L'OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OLIVIER in 2024 is 1.1 M€.
Yes, L'OLIVIER generated a net profit of 78 k€ in 2024.
The headquarters of L'OLIVIER is located in ONET LE CHATEAU (12000), in the department Aveyron.
The tax return of L'OLIVIER 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).
L'OLIVIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.