SIREN : 813778164
OLC DIS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 646 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 |
|---|---|---|---|
| Revenue | 645 815 € | 723 825 € | 579 541 € |
| Net income | 3 679 € | 88 168 € | 10 066 € |
| EBITDA | 55 236 € | 115 651 € | 18 028 € |
| Net margin | 0.6% | 12.2% | 1.7% |
In 2024, OLC DIS achieves revenue of 646 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2023. After deducting consumption (28 k€), gross margin stands at 618 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -52%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
645 815 €
618 002 €
55 236 €
24 413 €
3 679 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
424.155%
11.499%
5.902%
4.359
33.8%
In 2024, the debt ratio of OLC DIS (424.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OLC DIS (11.5%) 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 OLC DIS (4.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.72. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
159.724
20.822
In 2024, the liquidity ratio of OLC DIS (159.72) 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 OLC DIS (20.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 108 k€ to permanently finance. Over 2022-2024, WCR increased by +77%, requiring additional financing.
107 638 €
28 j
33 j
87 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 63 072€ to 581 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 OLC DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of OLC DIS in 2024 is 646 k€.
Yes, OLC DIS generated a net profit of 4 k€ in 2024.
The headquarters of OLC DIS is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of OLC DIS 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).
OLC DIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.