SIREN : 489194548
OLANO TRAVEL is a French company founded 20 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of -4 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | -4 132 € | 14 133 € | 14 547 € | 28 192 € | 30 775 € | 28 089 € | 22 417 € |
| Net income | -23 732 € | 7 969 € | 6 618 € | 3 687 € | 12 072 € | 9 547 € | 11 029 € |
| EBITDA | -8 598 € | 10 755 € | 9 228 € | 17 409 € | 17 586 € | 14 300 € | 16 601 € |
| Net margin | 574.3% | 56.4% | 45.5% | 13.1% | 39.2% | 34.0% | 49.2% |
In 2024, OLANO TRAVEL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-4 132 €
-4 132 €
-8 598 €
-23 732 €
-23 732 €
208.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 574.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.994%
574.347%
0.0
In 2024, the debt ratio of OLANO TRAVEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OLANO TRAVEL (100.0%) 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 TRAVEL (0.00) 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 1602300.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1602300.0
0.0
In 2024, the liquidity ratio of OLANO TRAVEL (1602300.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OLANO TRAVEL (0.0x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-995 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
11 416 €
0 j
1 j
0 j
-995 j
Compare OLANO TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of OLANO TRAVEL in 2024 is -4 k€.
OLANO TRAVEL recorded a net loss in 2024.
The headquarters of OLANO TRAVEL is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of OLANO TRAVEL 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 TRAVEL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.