SIREN : 823811625
OLBERRY is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ARENGOSSE (40110), this company of category PME shows in 2024 a net income negative of -857 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -857 021 € | 370 703 € | 316 745 € | 262 711 € | 313 898 € | 360 976 € | 277 061 € | 525 084 € |
| EBITDA | -3 837 € | -4 470 € | -13 280 € | -10 262 € | -12 246 € | -12 494 € | -13 191 € | -126 713 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OLBERRY records a net loss of 857 k€. This deficit will reduce equity on the balance sheet.
-3 837 €
-3 838 €
-857 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
38.244%
72.336%
0.865
In 2024, the debt ratio of OLBERRY (38.24) 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 OLBERRY (72.3%) 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 OLBERRY (0.86) 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.
-41145.504
In 2023, the liquidity ratio of OLBERRY (1287.66) 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 OLBERRY (-41145.5x) 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.
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Compare OLBERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLBERRY is not publicly disclosed (confidential accounts filed with INPI).
OLBERRY recorded a net loss in 2024.
The headquarters of OLBERRY is located in ARENGOSSE (40110), in the department Landes.
The tax return of OLBERRY 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).
OLBERRY 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.