SIREN : 381722552
OLG is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in LA TALAUDIERE (42350), this company of category PME shows in 2018 a revenue of 1.2 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 153 193 € | 1 136 858 € | 1 167 461 € |
| Net income | 235 067 € | 41 425 € | 76 101 € | 20 958 € | 24 988 € | 73 644 € |
| EBITDA | N/C | N/C | N/C | 65 455 € | 81 891 € | 127 284 € |
| Net margin | N/C | N/C | N/C | 1.8% | 2.2% | 6.3% |
In 2021, OLG generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 74 k€ -> 235 k€.
235 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.95%
85.72%
10.0%
In 2021, the debt ratio of OLG (1.95) 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 2021, the financial autonomy of OLG (85.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.699
In 2021, the liquidity ratio of OLG (592.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
39 j
124 j
0 j
Based on 105 transactions of similar company sales in 2021, the value of OLG is estimated at 613 346 € (range 235 977€ - 2 186 704€). 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 105 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 OLG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OLG in 2018 is 1.2 M€.
Yes, OLG generated a net profit of 235 k€ in 2021.
The headquarters of OLG is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of OLG 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).
OLG operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.