SIREN : 888819646
O LIT DAYS is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONNEVILLE (74130), this company of category PME shows in 2024 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 104 027 € | 3 369 € | N/C |
| Net income | 1 651 € | 3 624 € | -3 851 € |
| EBITDA | 12 935 € | -7 761 € | -3 956 € |
| Net margin | 1.6% | 107.6% | N/C |
In 2024, O LIT DAYS achieves revenue of 104 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +455.7%. Vs 2022, growth of +2988% (3 k€ -> 104 k€). After deducting consumption (0 €), gross margin stands at 104 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 13 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +242.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
104 027 €
104 027 €
12 935 €
11 201 €
1 651 €
12.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.643%
0.368%
3.253%
0.03
76.1%
In 2024, the debt ratio of O LIT DAYS (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of O LIT DAYS (0.4%) 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 O LIT DAYS (0.03) 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 62.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.263
0.0
In 2024, the liquidity ratio of O LIT DAYS (62.26) 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 2024, the interest coverage of O LIT DAYS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-71 days): operations structurally generate cash.
-20 417 €
0 j
5 j
0 j
-71 j
Based on 169 transactions of similar company sales in 2024, the value of O LIT DAYS is estimated at 63 640 € (range 19 882€ - 115 667€). With an EBITDA of 12 935€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 O LIT DAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of O LIT DAYS in 2024 is 104 k€.
Yes, O LIT DAYS generated a net profit of 2 k€ in 2024.
The headquarters of O LIT DAYS is located in BONNEVILLE (74130), in the department Haute-Savoie.
The tax return of O LIT DAYS 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).
O LIT DAYS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.