SIREN : 830374096
OLA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 300€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 300 € | 799 699 € | 752 785 € | 759 157 € | 902 809 € |
| Net income | -1 013 € | -1 482 € | 216 505 € | 143 228 € | 148 555 € | 59 034 € |
| EBITDA | -7 333 € | -12 331 € | 147 064 € | 169 660 € | 183 105 € | 98 093 € |
| Net margin | N/C | -494.0% | 27.1% | 19.0% | 19.6% | 6.5% |
In 2024, OLA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-7 333 €
-7 333 €
-1 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.601%
15.996%
-3.201
In 2024, the debt ratio of OLA (182.60) 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 OLA (16.0%) 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 OLA (-3.20) 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 182.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.465
-2.455
In 2024, the liquidity ratio of OLA (182.47) 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.
In 2024, the interest coverage of OLA (-2.5x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare OLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLA in 2023 is 300€.
OLA recorded a net loss in 2024.
The headquarters of OLA is located in FREJUS (83600), in the department Var.
The tax return of OLA 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).
OLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.