SIREN : 844797829
OLARGE is a French company founded 7 years ago, specialized in the sector Location de logements. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 32 050 € | 36 178 € | 32 938 € | 26 289 € | 12 424 € | 13 508 € |
| Net income | -14 759 € | -14 749 € | -11 769 € | -16 085 € | -27 353 € | -32 710 € |
| EBITDA | 16 542 € | 16 922 € | 20 258 € | 16 202 € | 5 290 € | 1 900 € |
| Net margin | -46.0% | -40.8% | -35.7% | -61.2% | -220.2% | -242.2% |
In 2024, OLARGE achieves revenue of 32 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 51.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-46.0% of revenue), which will impact equity.
32 050 €
32 050 €
16 542 €
-8 765 €
-14 759 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3314%. 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 93%. 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 43.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3314.129%
92.948%
32.911%
43.23
75.6%
In 2024, the debt ratio of OLARGE (-3314.13) 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 OLARGE (93.0%) 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 OLARGE (43.23) 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 interest coverage ratio (= EBIT / Interest expenses) is 36.2x. Operating income very largely covers interest expenses: high safety margin.
36.235
In 2022, the liquidity ratio of OLARGE (19.06) 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 OLARGE (36.2x) 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. WCR is negative (-543 days): operations structurally generate cash.
-48 355 €
0 j
0 j
0 j
-543 j
Based on 169 transactions of similar company sales in 2024, the value of OLARGE is estimated at 67 589 € (range 19 029€ - 121 413€). With an EBITDA of 16 542€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 OLARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of OLARGE in 2024 is 32 k€.
OLARGE recorded a net loss in 2024.
The headquarters of OLARGE is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
The tax return of OLARGE 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).
OLARGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.