SIREN : 865500052
OLICHON is a French company founded 61 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in LORIENT (56100), this company of category GE shows in 2024 a revenue of 6.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 408 711 € | 6 403 059 € | 6 379 998 € | 6 138 781 € | 6 601 090 € | 9 077 695 € | 6 157 705 € | 8 051 779 € | 7 196 026 € |
| Net income | -44 806 € | 333 679 € | -282 369 € | 44 037 € | 77 348 € | 77 818 € | 909 988 € | -1 136 463 € | -804 266 € |
| EBITDA | -320 638 € | -94 911 € | -81 806 € | -362 960 € | -63 431 € | 252 628 € | -2 281 041 € | -653 602 € | -1 150 945 € |
| Net margin | -0.7% | 5.2% | -4.4% | 0.7% | 1.2% | 0.9% | 14.8% | -14.1% | -11.2% |
In 2024, OLICHON achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +0%. After deducting consumption (162 k€), gross margin stands at 6.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -321 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -238%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-0.7% of revenue), which will impact equity.
6 408 711 €
6 246 311 €
-320 638 €
66 880 €
-44 806 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1786%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1785.981%
3.689%
5.776%
8.627
26.2%
In 2024, the debt ratio of OLICHON (1785.98) 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.
In 2024, the financial autonomy of OLICHON (3.7%) 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 2024, the repayment capacity of OLICHON (8.63) 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 227.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.234
-32.598
In 2024, the liquidity ratio of OLICHON (227.23) 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.
In 2024, the interest coverage of OLICHON (-32.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 2.1 M€ to permanently finance.
2 110 517 €
98 j
68 j
2 j
119 j
Based on 76 transactions of similar company sales
(all years),
the value of OLICHON is estimated at
864 301 €
(range 615 808€ - 1 589 666€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 OLICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of OLICHON in 2024 is 6.4 M€.
OLICHON recorded a net loss in 2024.
The headquarters of OLICHON is located in LORIENT (56100), in the department Morbihan.
The tax return of OLICHON 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).
OLICHON operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.