SIREN : 504511601
OLASE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), this company of category PME shows in 2025 a revenue of 258 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 602 € | 214 550 € | 209 909 € | 216 247 € | 190 919 € | 206 616 € | 196 299 € | 226 998 € | 216 524 € |
| Net income | 112 585 € | 400 787 € | 329 444 € | 285 017 € | 478 432 € | 121 033 € | 349 563 € | -4 374 € | 394 841 € |
| EBITDA | 19 325 € | 21 521 € | 31 122 € | 28 030 € | 30 801 € | 42 783 € | 35 113 € | 45 283 € | 38 135 € |
| Net margin | 43.7% | 186.8% | 156.9% | 131.8% | 250.6% | 58.6% | 178.1% | -1.9% | 182.4% |
In 2025, OLASE achieves revenue of 258 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2024, growth of +20% (215 k€ -> 258 k€). After deducting consumption (0 €), gross margin stands at 258 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 19 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -10%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
257 602 €
257 602 €
19 325 €
2 180 €
112 585 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.435%
96.593%
46.845%
0.672
77.6%
In 2025, the debt ratio of OLASE (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OLASE (96.6%) 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 2025, the repayment capacity of OLASE (0.67) 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 3759.79. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
3759.788
20.574
In 2025, the liquidity ratio of OLASE (3759.79) 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 2025, the interest coverage of OLASE (20.6x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 642 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
459 387 €
192 j
38 j
0 j
642 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 93 651€ to 746 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLASE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLASE in 2025 is 258 k€.
Yes, OLASE generated a net profit of 113 k€ in 2025.
The headquarters of OLASE is located in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), in the department Aisne.
The tax return of OLASE 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).
OLASE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.