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OLERON GLISS' CENTER : revenue, balance sheet and financial ratios

OLERON GLISS' CENTER is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DOLUS D'OLERON (17550), this company of category PME shows in 2022 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLERON GLISS' CENTER (SIREN 909471112)
Indicator 2024 2023 2022
Revenue N/C N/C 113 705 €
Net income -310 € -4 388 € 8 €
EBITDA N/C N/C 22 981 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2024, OLERON GLISS' CENTER records a net loss of 310 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1417%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1416.748%

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

5.602%

Asset age ratio (2024) ?
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

40.1%

Solvency indicators evolution
OLERON GLISS' CENTER

Sector positioning

Debt ratio
1416.75 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch

In 2024, the debt ratio of OLERON GLISS' CENTER (1416.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.6% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average

In 2024, the financial autonomy of OLERON GLISS' CENTER (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.15 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Watch

In 2022, the repayment capacity of OLERON GLISS' CENTER (6.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.66. 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

260.658

Liquidity indicators evolution
OLERON GLISS' CENTER

Sector positioning

Liquidity ratio
260.66 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good -17 pts over 3 years

In 2024, the liquidity ratio of OLERON GLISS' CENTER (260.66) 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
7.21x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2022, the interest coverage of OLERON GLISS' CENTER (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
OLERON GLISS' CENTER

Positioning of OLERON GLISS' CENTER in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare OLERON GLISS' CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about OLERON GLISS' CENTER

What is the revenue of OLERON GLISS' CENTER ?

The revenue of OLERON GLISS' CENTER in 2022 is 114 k€.

Is OLERON GLISS' CENTER profitable?

OLERON GLISS' CENTER recorded a net loss in 2024.

Where is the headquarters of OLERON GLISS' CENTER ?

The headquarters of OLERON GLISS' CENTER is located in DOLUS D'OLERON (17550), in the department Charente-Maritime.

Where to find the tax return of OLERON GLISS' CENTER ?

The tax return of OLERON GLISS' CENTER 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 OLERON GLISS' CENTER operate?

OLERON GLISS' CENTER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.