SIREN : 450117403
OLERON ACCORD is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2025 a net income positive of 643 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 642 682 € | 629 890 € | 546 675 € | 527 135 € | 499 524 € | 517 554 € | 297 051 € | 146 842 € | 147 778 € |
| EBITDA | -7 343 € | -8 626 € | -11 224 € | -3 433 € | -34 890 € | -4 982 € | -53 094 € | -5 327 € | -4 365 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OLERON ACCORD generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 148 k€ -> 643 k€.
-7 343 €
-3 139 €
642 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.729%
87.858%
1.358
100.0%
In 2025, the debt ratio of OLERON ACCORD (13.73) 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 2025, the financial autonomy of OLERON ACCORD (87.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of OLERON ACCORD (1.36) 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 1833.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1833.278
-52.799
In 2025, the liquidity ratio of OLERON ACCORD (1833.28) 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.
In 2025, the interest coverage of OLERON ACCORD (-52.8x) 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: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
0 j
270 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 256 287€ to 7 898 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLERON ACCORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLERON ACCORD is not publicly disclosed (confidential accounts filed with INPI).
Yes, OLERON ACCORD generated a net profit of 643 k€ in 2025.
The headquarters of OLERON ACCORD is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of OLERON ACCORD 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).
OLERON ACCORD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.