SIREN : 788742823
L'OLIVIER D'APT is a French company founded 13 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in APT (84400), this company of category PME shows in 2023 a revenue of 271 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271 117 € | 309 200 € | 221 020 € | 168 105 € | 188 862 € | 154 207 € | 120 721 € | 104 011 € |
| Net income | -30 479 € | 82 997 € | 8 938 € | 4 206 € | 1 131 € | -25 342 € | -62 754 € | -28 254 € |
| EBITDA | 10 027 € | 72 144 € | 29 750 € | 5 407 € | 29 258 € | -4 941 € | -37 035 € | -5 003 € |
| Net margin | -11.2% | 26.8% | 4.0% | 2.5% | 0.6% | -16.4% | -52.0% | -27.2% |
In 2023, L'OLIVIER D'APT achieves revenue of 271 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -12% vs 2022. After deducting consumption (54 k€), gross margin stands at 217 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -86%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -30 k€ (-11.2% of revenue), which will impact equity.
271 117 €
217 378 €
10 027 €
-30 479 €
-30 479 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.716%
76.336%
3.691%
0.706
38.5%
In 2023, the debt ratio of L'OLIVIER D'APT (4.72) 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.
In 2023, the financial autonomy of L'OLIVIER D'APT (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of L'OLIVIER D'APT (0.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.961
0.0
In 2023, the liquidity ratio of L'OLIVIER D'APT (151.96) 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 L'OLIVIER D'APT (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 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 41 days of revenue, i.e. 31 k€ to permanently finance.
31 073 €
1 j
57 j
30 j
41 j
Based on 171 transactions of similar company sales in 2023, the value of L'OLIVIER D'APT is estimated at 86 182 € (range 38 981€ - 143 124€). With an EBITDA of 10 027€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.50x (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 171 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 D'APT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées
The revenue of L'OLIVIER D'APT in 2023 is 271 k€.
L'OLIVIER D'APT recorded a net loss in 2023.
The headquarters of L'OLIVIER D'APT is located in APT (84400), in the department Vaucluse.
The tax return of L'OLIVIER D'APT 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 D'APT operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.