SIREN : 523502227
OLDBOLIDES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOULTZ-HAUT-RHIN (68360), this company of category PME shows in 2024 a revenue of 171 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 693 € | 176 842 € | 176 779 € | 295 046 € | 2 872 094 € | 3 213 019 € | 2 120 359 € | 2 541 936 € | 1 961 580 € | 2 405 504 € | 270 783 € |
| Net income | -18 496 € | -236 € | -93 980 € | 6 102 € | 29 907 € | 14 175 € | 36 857 € | 16 956 € | 27 229 € | 26 125 € | 20 932 € |
| EBITDA | 39 468 € | -19 866 € | 43 271 € | 40 150 € | -243 925 € | 37 292 € | 71 869 € | 9 712 € | 39 401 € | 33 925 € | -9 155 € |
| Net margin | -10.8% | -0.1% | -53.2% | 2.1% | 1.0% | 0.4% | 1.7% | 0.7% | 1.4% | 1.1% | 7.7% |
In 2024, OLDBOLIDES achieves revenue of 171 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -3% vs 2023. After deducting consumption (2 k€), gross margin stands at 168 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-10.8% of revenue), which will impact equity.
170 693 €
168 296 €
39 468 €
-27 492 €
-18 496 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2859%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2858.559%
3.282%
23.798%
52.084
63.3%
In 2024, the debt ratio of OLDBOLIDES (2858.56) 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 OLDBOLIDES (3.3%) 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 OLDBOLIDES (52.08) 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 2895.48. 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 107.2x. Operating income very largely covers interest expenses: high safety margin.
2895.476
107.165
In 2024, the liquidity ratio of OLDBOLIDES (2895.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OLDBOLIDES (107.2x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3801 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3959 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2024, WCR increased by +334%, requiring additional financing.
1 877 137 €
95 j
161 j
3801 j
3959 j
Based on 147 transactions of similar company sales in 2024, the value of OLDBOLIDES is estimated at 158 466 € (range 66 749€ - 262 690€). With an EBITDA of 39 468€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 OLDBOLIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of OLDBOLIDES in 2024 is 171 k€.
OLDBOLIDES recorded a net loss in 2024.
The headquarters of OLDBOLIDES is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.
The tax return of OLDBOLIDES 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).
OLDBOLIDES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.