Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-14 (16 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: ANNECY (74000), Haute-Savoie
OLEOSUPPLY : revenue, balance sheet and financial ratios
OLEOSUPPLY is a French company
founded 16 years ago,
specialized in the sector Études de marché et sondages.
Based in ANNECY (74000),
this company of category PME
shows in 2017 a revenue of 565 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OLEOSUPPLY generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 699 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
69.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Debt ratio
25.923
0.0
0.0
0.0
0.0
0.0
Financial autonomy
29.952
47.754
34.611
63.609
66.547
69.824
Repayment capacity
1.105
0.0
None
None
None
None
Cash flow / Revenue
3.477%
1.81%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Excellent
In 2024, the debt ratio of OLEOSUPPLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.82%2024
2021
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent
In 2024, the financial autonomy of OLEOSUPPLY (69.8%) 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 323.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
323.21
Liquidity indicators evolution OLEOSUPPLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
2024
Liquidity ratio
152.012
180.631
150.061
265.125
291.551
323.21
Interest coverage
12.501
51.832
None
None
None
None
Sector positioning
Liquidity ratio
323.212024
2021
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good+7 pts over 3 years
In 2024, the liquidity ratio of OLEOSUPPLY (323.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution OLEOSUPPLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Operating WCR
-105 320 €
-56 323 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
24
9
0
0
0
0
Supplier payment term (days)
99
62
0
0
0
0
Positioning of OLEOSUPPLY in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of OLEOSUPPLY is estimated at
21 344 €
(range 6 905€ - 55 062€).
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 value2024
107 transactions
6k€21k€55k€
21 344 €Range: 6 905€ - 55 062€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
7 699 €
×
2.8x
=21 344 €
Range: 6 905€ - 55 062€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare OLEOSUPPLY with other companies in the same sector:
Yes, OLEOSUPPLY generated a net profit of 8 k€ in 2024.
Where is the headquarters of OLEOSUPPLY ?
The headquarters of OLEOSUPPLY is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of OLEOSUPPLY ?
The tax return of OLEOSUPPLY 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 OLEOSUPPLY operate?
OLEOSUPPLY operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart