SIREN : 911358307
L'OLYMPE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2023 a net income positive of 101 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 101 357 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, L'OLYMPE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
101 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
326.96%
18.827%
77.9%
In 2023, the debt ratio of L'OLYMPE (326.96) 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 2023, the financial autonomy of L'OLYMPE (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.842
In 2023, the liquidity ratio of L'OLYMPE (180.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
7 j
176 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of L'OLYMPE is estimated at 686 548 € (range 312 097€ - 1 645 592€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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'OLYMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OLYMPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'OLYMPE generated a net profit of 101 k€ in 2023.
The headquarters of L'OLYMPE is located in PARIS (75004), in the department Paris.
The tax return of L'OLYMPE 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'OLYMPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.