SIREN : 819091216
OL-INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06100), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 577 405 € | 2 974 800 € | 2 770 053 € | 3 308 935 € | 3 385 490 € | 2 594 288 € | 2 354 513 € | 984 635 € |
| Net income | -123 785 € | 10 848 € | 164 478 € | -221 852 € | 85 813 € | 158 631 € | 37 765 € | 26 029 € |
| EBITDA | -118 440 € | -11 423 € | 109 335 € | -154 970 € | 58 719 € | 152 528 € | 131 015 € | 51 301 € |
| Net margin | -4.8% | 0.4% | 5.9% | -6.7% | 2.5% | 6.1% | 1.6% | 2.6% |
In 2023, OL-INGENIERIE achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -937%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-4.8% of revenue), which will impact equity.
2 577 405 €
2 577 405 €
-118 440 €
-127 059 €
-123 785 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.465%
6.931%
-4.469%
-2.839
29.8%
In 2023, the debt ratio of OL-INGENIERIE (240.47) 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 OL-INGENIERIE (6.9%) 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 2023, the repayment capacity of OL-INGENIERIE (-2.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.282
-1.676
In 2023, the liquidity ratio of OL-INGENIERIE (54.28) 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 2023, the interest coverage of OL-INGENIERIE (-1.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-651 723 €
37 j
89 j
26 j
-91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 468 987€ to 1 348 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OL-INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OL-INGENIERIE in 2023 is 2.6 M€.
OL-INGENIERIE recorded a net loss in 2023.
The headquarters of OL-INGENIERIE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of OL-INGENIERIE 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).
OL-INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.