SIREN : 828432807
OLEA HOLDING FRANCE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 995 824 € | 1 793 981 € | 1 687 709 € | 941 750 € | 806 351 € | 71 380 € |
| Net income | 872 462 € | -284 539 € | -2 234 550 € | -3 748 908 € | -2 312 764 € | -1 045 629 € |
| EBITDA | -2 813 479 € | -1 346 197 € | -2 688 031 € | -2 448 912 € | -2 290 353 € | -1 018 578 € |
| Net margin | 43.7% | -15.9% | -132.4% | -398.1% | -286.8% | -1464.9% |
In 2024, OLEA HOLDING FRANCE achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.9%. Vs 2023, growth of +11% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -141.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -109%, reducing margin by 65.9 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 872 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
1 995 824 €
1 995 824 €
-2 813 479 €
-3 251 427 €
872 462 €
-141.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.143%
43.805%
-29.268%
-53.667
14.0%
In 2024, the debt ratio of OLEA HOLDING FRANCE (113.14) 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 OLEA HOLDING FRANCE (43.8%) 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 OLEA HOLDING FRANCE (-53.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.107
-38.972
In 2024, the liquidity ratio of OLEA HOLDING FRANCE (129.11) 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 2024, the interest coverage of OLEA HOLDING FRANCE (-39.0x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +659%, requiring additional financing.
1 261 161 €
211 j
260 j
0 j
227 j
Based on 62 transactions of similar company sales
in 2024,
the value of OLEA HOLDING FRANCE is estimated at
2 943 970 €
(range 920 986€ - 6 125 143€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 OLEA HOLDING FRANCE with other companies in the same sector:
The revenue of OLEA HOLDING FRANCE in 2024 is 2.0 M€.
Yes, OLEA HOLDING FRANCE generated a net profit of 872 k€ in 2024.
The headquarters of OLEA HOLDING FRANCE is located in PARIS (75016), in the department Paris.
The tax return of OLEA HOLDING FRANCE 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).
OLEA HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.