SIREN : 532885720
OLANO PROVENCE is a French company founded 14 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 9.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 984 960 € | 18 081 952 € | 32 062 548 € | 21 706 624 € | 13 003 688 € | 9 192 527 € | 7 034 710 € | 7 128 961 € | 7 555 354 € |
| Net income | -2 186 874 € | -1 191 496 € | 559 418 € | 175 931 € | 769 789 € | 175 487 € | 261 433 € | 267 102 € | 319 252 € |
| EBITDA | -2 969 061 € | -3 536 125 € | 82 095 € | 91 709 € | 1 011 816 € | 353 505 € | -66 321 € | 330 238 € | 745 109 € |
| Net margin | -24.3% | -6.6% | 1.7% | 0.8% | 5.9% | 1.9% | 3.7% | 3.7% | 4.2% |
In 2024, OLANO PROVENCE achieves revenue of 9.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -50% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 6.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by +16%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-24.3% of revenue), which will impact equity.
8 984 960 €
6 263 942 €
-2 969 061 €
-3 122 497 €
-2 186 874 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.564%
14.652%
-28.621%
-0.363
13.7%
In 2024, the debt ratio of OLANO PROVENCE (167.56) 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 OLANO PROVENCE (14.7%) 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 OLANO PROVENCE (-0.36) 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 125.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.363
-0.564
In 2024, the liquidity ratio of OLANO PROVENCE (125.36) 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 OLANO PROVENCE (-0.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 17 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 36 days of revenue, i.e. 896 k€ to permanently finance.
895 621 €
50 j
33 j
1 j
36 j
Based on 71 transactions of similar company sales
in 2024,
the value of OLANO PROVENCE is estimated at
2 036 747 €
(range 951 414€ - 3 321 347€).
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.
Only this financial indicator is available for this company.
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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OLANO PROVENCE in 2024 is 9.0 M€.
OLANO PROVENCE recorded a net loss in 2024.
The headquarters of OLANO PROVENCE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of OLANO PROVENCE 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 PROVENCE 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.