SIREN : 403350093
OLCZAK PARTICIPATIONS is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUCOURT (59169), this company of category PME shows in 2023 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 65 615 € | 48 000 € | 163 572 € |
| Net income | 230 520 € | -382 748 € | -603 444 € |
| EBITDA | -44 506 € | -19 950 € | 8 382 € |
| Net margin | 351.3% | -797.4% | -368.9% |
In 2023, OLCZAK PARTICIPATIONS achieves revenue of 66 k€. Revenue is declining over the period 2018-2023 (CAGR: -16.7%). Vs 2022, growth of +37% (48 k€ -> 66 k€). After deducting consumption (15 k€), gross margin stands at 50 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -67.8% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -123%, reducing margin by 26.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 351.3% of revenue. This profit can be retained or distributed to shareholders.
65 615 €
50 263 €
-44 506 €
8 430 €
230 520 €
-67.8%
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 78%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.775%
77.739%
27.239%
1.915
82.7%
In 2023, the debt ratio of OLCZAK PARTICIPATIONS (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OLCZAK PARTICIPATIONS (77.7%) 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 2023, the repayment capacity of OLCZAK PARTICIPATIONS (1.92) 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 397.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.97
-2.314
In 2023, the liquidity ratio of OLCZAK PARTICIPATIONS (397.97) 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 2023, the interest coverage of OLCZAK PARTICIPATIONS (-2.3x) 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: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. The gap of 162 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 2123 days of revenue, i.e. 387 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
386 901 €
510 j
348 j
0 j
2123 j
Based on 89 transactions of similar company sales
in 2023,
the value of OLCZAK PARTICIPATIONS is estimated at
641 601 €
(range 304 264€ - 1 468 300€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 OLCZAK PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OLCZAK PARTICIPATIONS in 2023 is 66 k€.
Yes, OLCZAK PARTICIPATIONS generated a net profit of 231 k€ in 2023.
The headquarters of OLCZAK PARTICIPATIONS is located in ROUCOURT (59169), in the department Nord.
The tax return of OLCZAK PARTICIPATIONS 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).
OLCZAK PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.