Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLIGHT : revenue, balance sheet and financial ratios

OLIGHT is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CACHAN (94230), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - OLIGHT (SIREN 903629418)
Indicator 2023 2022
Revenue N/C 2 881 018 €
Net income 0 € 28 400 €
EBITDA N/C 56 490 €
Net margin N/C 1.0%

Revenue and income statement

In 2023, OLIGHT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.761

Liquidity indicators evolution
OLIGHT

Sector positioning

Liquidity ratio
102.76 2023
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average

In 2023, the liquidity ratio of OLIGHT (102.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.15x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2022, the interest coverage of OLIGHT (2.1x) 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. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2708 days. Excellent situation: suppliers finance 2509 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

199 j

Supplier credit (2023) ?
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

2708 j

Inventory turnover (2023) ?
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
OLIGHT

Positioning of OLIGHT in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare OLIGHT with other companies in the same sector:

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

Frequently asked questions about OLIGHT

What is the revenue of OLIGHT ?

The revenue of OLIGHT in 2022 is 2.9 M€.

Is OLIGHT profitable?

Yes, OLIGHT generated a net profit of 28 k€ in 2022.

Where is the headquarters of OLIGHT ?

The headquarters of OLIGHT is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of OLIGHT ?

The tax return of OLIGHT 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 OLIGHT operate?

OLIGHT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.