SIREN : 407769710
OLEMAY is a French company founded 29 years ago, specialized in the sector Location de logements. Based in VITRIMONT (54300), this company of category PME shows in 2017 a revenue of 569 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 568 853 € |
| Net income | 183 030 € | 112 688 € |
| EBITDA | N/C | 210 997 € |
| Net margin | N/C | 19.8% |
In 2019, OLEMAY generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 113 k€ -> 183 k€.
183 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
678.371%
9.503%
66.3%
In 2019, the debt ratio of OLEMAY (678.37) 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 2019, the financial autonomy of OLEMAY (9.5%) 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 2017, the repayment capacity of OLEMAY (13.07) 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 127.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.249
In 2019, the liquidity ratio of OLEMAY (127.25) 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 2017, the interest coverage of OLEMAY (12.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5178 days. Excellent situation: suppliers finance 4584 days of the operating cycle (retail model).
0 €
594 j
5178 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of OLEMAY is estimated at 1 171 152 € (range 440 947€ - 2 368 912€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 OLEMAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of OLEMAY in 2017 is 569 k€.
Yes, OLEMAY generated a net profit of 183 k€ in 2019.
The headquarters of OLEMAY is located in VITRIMONT (54300), in the department Meurthe-et-Moselle.
The tax return of OLEMAY 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).
OLEMAY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.