SIREN : 831917810
OLEOVAL is a French company founded 8 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CANOHES (66680), this company of category PME shows in 2023 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | 213 633 € | 11 399 € |
| Net income | 6 359 € | -35 € |
| EBITDA | 6 994 € | 743 € |
| Net margin | 3.0% | -0.3% |
In 2023, OLEOVAL achieves revenue of 214 k€. Vs 2018, growth of +1774% (11 k€ -> 214 k€). After deducting consumption (137 k€), gross margin stands at 76 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+1774%), EBITDA varies by +841%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
213 633 €
76 302 €
6 994 €
6 800 €
6 359 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1152%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1152.172%
-2.513%
3.211%
3.558
75.0%
In 2023, the debt ratio of OLEOVAL (-1152.17) 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.
In 2023, the financial autonomy of OLEOVAL (-2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OLEOVAL (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.759
0.0
In 2023, the liquidity ratio of OLEOVAL (126.76) 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 2023, the interest coverage of OLEOVAL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 27 days of revenue, i.e. 16 k€ to permanently finance.
16 247 €
0 j
4 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 610€ to 18 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 OLEOVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of OLEOVAL in 2023 is 214 k€.
Yes, OLEOVAL generated a net profit of 6 k€ in 2023.
The headquarters of OLEOVAL is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of OLEOVAL 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).
OLEOVAL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.