SIREN : 350729265
OLDIS is a French company founded 36 years ago, specialized in the sector Supérettes. Based in OLTINGUE (68480), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 949 594 € | 1 751 025 € | 1 695 227 € | 1 651 661 € | 1 564 244 € | 1 489 989 € | 1 406 193 € |
| Net income | 23 180 € | 31 643 € | 28 799 € | 40 598 € | 26 595 € | 15 586 € | 18 547 € |
| EBITDA | 21 110 € | 34 330 € | 31 099 € | 46 559 € | 25 863 € | 16 897 € | 17 735 € |
| Net margin | 1.2% | 1.8% | 1.7% | 2.5% | 1.7% | 1.0% | 1.3% |
In 2023, OLDIS achieves revenue of 1.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +11% (1.8 M€ -> 1.9 M€). After deducting consumption (1.5 M€), gross margin stands at 445 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 949 594 €
444 529 €
21 110 €
27 391 €
23 180 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 40%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.649%
40.219%
1.449%
1.428
5.8%
In 2023, the debt ratio of OLDIS (24.65) 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 OLDIS (40.2%) 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 OLDIS (1.43) 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 156.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.856
0.0
In 2023, the liquidity ratio of OLDIS (156.86) 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 2023, the interest coverage of OLDIS (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 142 k€ to permanently finance.
141 541 €
2 j
28 j
27 j
26 j
Based on 357 transactions of similar company sales in 2023, the value of OLDIS is estimated at 287 217 € (range 165 126€ - 497 563€). With an EBITDA of 21 110€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 OLDIS with other companies in the same sector:
The revenue of OLDIS in 2023 is 1.9 M€.
Yes, OLDIS generated a net profit of 23 k€ in 2023.
The headquarters of OLDIS is located in OLTINGUE (68480), in the department Haut-Rhin.
The tax return of OLDIS 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).
OLDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.