SIREN : 487731200
OLANO LADOUX is a French company founded 20 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 41.4 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 | 41 415 935 € | 41 464 614 € | 40 685 469 € | 35 280 680 € | 32 150 834 € | 33 452 472 € | 33 532 389 € | 33 231 294 € | 35 926 603 € |
| Net income | 1 468 610 € | 1 264 401 € | 1 682 243 € | 1 032 628 € | 1 266 412 € | 784 024 € | 1 514 865 € | 1 184 587 € | 784 636 € |
| EBITDA | 749 805 € | 790 089 € | 1 860 380 € | 1 015 971 € | 1 369 843 € | 216 329 € | 393 616 € | 234 142 € | 523 848 € |
| Net margin | 3.5% | 3.0% | 4.1% | 2.9% | 3.9% | 2.3% | 4.5% | 3.6% | 2.2% |
In 2024, OLANO LADOUX achieves revenue of 41.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -0% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 37.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 750 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
41 415 935 €
37 496 761 €
749 805 €
1 134 800 €
1 468 610 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. 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 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.238%
46.363%
0.151%
16.022
46.3%
In 2024, the debt ratio of OLANO LADOUX (13.24) 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 LADOUX (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OLANO LADOUX (16.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.57. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
177.566
21.121
In 2024, the liquidity ratio of OLANO LADOUX (177.57) 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 LADOUX (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 4 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 79 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
9 086 656 €
44 j
40 j
1 j
79 j
Based on 71 transactions of similar company sales
in 2024,
the value of OLANO LADOUX is estimated at
4 153 995 €
(range 1 689 536€ - 8 693 071€).
With an EBITDA of 749 805€, 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 LADOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OLANO LADOUX in 2024 is 41.4 M€.
Yes, OLANO LADOUX generated a net profit of 1.5 M€ in 2024.
The headquarters of OLANO LADOUX is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of OLANO LADOUX 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 LADOUX 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.