SIREN : 450846670
OLANO ARTIX is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JEAN-DE-LUZ (64500), this company of category ETI shows in 2024 a revenue of 12.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 890 582 € | 11 105 388 € | N/C | 6 777 310 € | 3 284 290 € | 3 332 144 € | 2 983 926 € | 2 781 353 € | 2 396 405 € |
| Net income | 772 126 € | 312 488 € | 572 345 € | 772 348 € | 172 436 € | 108 711 € | 113 303 € | 176 984 € | 144 968 € |
| EBITDA | 1 240 377 € | 681 423 € | N/C | 503 405 € | 224 642 € | 73 709 € | 57 068 € | 157 343 € | 199 486 € |
| Net margin | 6.0% | 2.8% | N/C | 11.4% | 5.3% | 3.3% | 3.8% | 6.4% | 6.0% |
In 2024, OLANO ARTIX achieves revenue of 12.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +16% (11.1 M€ -> 12.9 M€). After deducting consumption (1.1 M€), gross margin stands at 11.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 772 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
12 890 582 €
11 835 649 €
1 240 377 €
870 451 €
772 126 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.75%
54.991%
7.759%
0.726
34.7%
In 2024, the debt ratio of OLANO ARTIX (24.75) 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 OLANO ARTIX (55.0%) 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 2024, the repayment capacity of OLANO ARTIX (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
217.089
2.119
In 2024, the liquidity ratio of OLANO ARTIX (217.09) 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 OLANO ARTIX (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.
2 127 075 €
24 j
21 j
1 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of OLANO ARTIX is estimated at
1 968 365 €
(range 882 568€ - 5 152 475€).
With an EBITDA of 1 240 377€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 OLANO ARTIX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OLANO ARTIX in 2024 is 12.9 M€.
Yes, OLANO ARTIX generated a net profit of 772 k€ in 2024.
The headquarters of OLANO ARTIX is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of OLANO ARTIX 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).
OLANO ARTIX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.