SIREN : 529282048
OLGAM INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 500 € | 269 500 € | 190 500 € | 199 500 € | 223 500 € | 218 500 € | 173 000 € | 190 500 € | 152 000 € |
| Net income | 22 865 € | 29 736 € | 13 948 € | 20 715 € | 25 988 € | 94 188 € | 97 073 € | 96 420 € | 34 887 € |
| EBITDA | 26 884 € | 35 880 € | 15 749 € | 24 357 € | 30 281 € | 29 523 € | 19 999 € | 20 127 € | 17 974 € |
| Net margin | 11.1% | 11.0% | 7.3% | 10.4% | 11.6% | 43.1% | 56.1% | 50.6% | 23.0% |
In 2024, OLGAM INVEST achieves revenue of 206 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 206 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
206 500 €
206 500 €
26 884 €
26 887 €
22 865 €
13.0%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
87.379%
11.073%
0.005
In 2024, the debt ratio of OLGAM INVEST (0.03) 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 2024, the financial autonomy of OLGAM INVEST (87.4%) 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.
In 2024, the repayment capacity of OLGAM INVEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.236
0.0
In 2024, the liquidity ratio of OLGAM INVEST (507.24) 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 2024, the interest coverage of OLGAM INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
18 899 €
96 j
0 j
0 j
33 j
Based on 103 transactions of similar company sales in 2024, the value of OLGAM INVEST is estimated at 134 504 € (range 37 721€ - 276 206€). With an EBITDA of 26 884€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 OLGAM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OLGAM INVEST in 2024 is 206 k€.
Yes, OLGAM INVEST generated a net profit of 23 k€ in 2024.
The headquarters of OLGAM INVEST is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of OLGAM INVEST 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).
OLGAM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.