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

OLIMMO : revenue, balance sheet and financial ratios

OLIMMO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2022 a net income positive of 16 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

Financial history - OLIMMO (SIREN 790362784)
Indicator 2022 2021
Revenue N/C N/C
Net income 15 575 € 33 564 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, OLIMMO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 34 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 575 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.48%

Financial autonomy (2022) ?
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

16.058%

Asset age ratio (2022) ?
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

79.8%

Solvency indicators evolution
OLIMMO

Sector positioning

Debt ratio
283.48 2022
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of OLIMMO (283.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.06% 2022
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average

In 2022, the financial autonomy of OLIMMO (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

246.078

Liquidity indicators evolution
OLIMMO

Sector positioning

Liquidity ratio
246.08 2022
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average

In 2022, the liquidity ratio of OLIMMO (246.08) 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.

Positioning of OLIMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of OLIMMO is estimated at 62 204 € (range 23 467€ - 137 622€). 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.

Estimated enterprise value 2022
241 transactions
23k€ 62k€ 137k€
62 204 € Range: 23 467€ - 137 622€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 575 € × 4.0x = 62 205 €
Range: 23 468€ - 137 622€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare OLIMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about OLIMMO

What is the revenue of OLIMMO ?

The revenue of OLIMMO is not publicly disclosed (confidential accounts filed with INPI).

Is OLIMMO profitable?

Yes, OLIMMO generated a net profit of 16 k€ in 2022.

Where is the headquarters of OLIMMO ?

The headquarters of OLIMMO is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of OLIMMO ?

The tax return of OLIMMO 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 OLIMMO operate?

OLIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.