Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OLEIFERA : revenue, balance sheet and financial ratios

OLEIFERA is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in YSSINGEAUX (43200), this company of category PME shows in 2023 a revenue of 854 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, OLEIFERA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - OLEIFERA (SIREN 828060392)
Indicator 2023 2020
Revenue 854 355 € 660 478 €
Net income -2 694 € 19 452 €
EBITDA -877 € 19 895 €
Net margin -0.3% 2.9%

Revenue and income statement

In 2023, OLEIFERA achieves revenue of 854 k€. After deducting consumption (448 k€), gross margin stands at 407 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -877 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

854 355 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

406 582 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-877 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 757 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 694 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (20.2%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.0%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.62%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.06%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.18%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.04

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.8%

Solvency indicators evolution
OLEIFERA

Sector positioning

Debt ratio
5.62% 2023
Q1: 0.96%
Med: 20.18%
Q3: 83.33%
Good -51 pts over 2 years

In 2023, the debt ratio of OLEIFERA (5.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.06% 2023
Q1: 10.61%
Med: 28.96%
Q3: 48.4%
Excellent +60 pts over 2 years

In 2023, the financial autonomy of OLEIFERA (49.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.91. This ratio is more favorable than the sector median (1.8).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.91

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-95.21

Liquidity indicators evolution
OLEIFERA

Sector positioning

Liquidity ratio
1.91 2023
Q1: 1.27
Med: 1.75
Q3: 2.58
Good

In 2023, the liquidity ratio of OLEIFERA (1.91) 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.

Interest coverage
-95.21x 2023
Q1: 0.0x
Med: 0.33x
Q3: 4.3x
Watch -62 pts over 2 years

In 2023, the interest coverage of OLEIFERA (-95.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 645 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
OLEIFERA

Positioning of OLEIFERA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of OLEIFERA is estimated at 165 073 € (range 77 962€ - 382 892€). The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
127 transactions
77k€ 165k€ 382k€
165 073 € Range: 77 962€ - 382 892€
NAF 5 all-time

Valuation method used

Revenue Multiple
854 355 € × 0.19x = 165 074 €
Range: 77 962€ - 382 892€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) alimentaire non spécialisé)

Compare OLEIFERA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Top companies in Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:

Top companies in Haute-Loire

Largest companies by revenue in the department Haute-Loire:

Voir le classement complet du département Haute-Loire

Frequently asked questions about OLEIFERA

What is the revenue of OLEIFERA ?

The revenue of OLEIFERA in 2023 is 854 k€.

Is OLEIFERA profitable?

OLEIFERA recorded a net loss in 2023.

Where is the headquarters of OLEIFERA ?

The headquarters of OLEIFERA is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of OLEIFERA ?

The tax return of OLEIFERA 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).

In which sector does OLEIFERA operate?

OLEIFERA operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.