SIREN : 489759845
OLINIE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2021 a revenue of 225 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 225 307 € | 605 134 € | 483 658 € | 537 252 € | 529 355 € |
| Net income | -160 100 € | 379 156 € | 7 706 423 € | 470 974 € | 398 774 € | 968 405 € | -97 130 € |
| EBITDA | -148 907 € | -175 083 € | -1 191 323 € | 7 070 € | -115 345 € | 17 436 € | -37 484 € |
| Net margin | N/C | N/C | 3420.4% | 77.8% | 82.4% | 180.3% | -18.3% |
In 2024, OLINIE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-148 907 €
-141 106 €
-160 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
15.616%
86.221%
-0.151
In 2024, the debt ratio of OLINIE (15.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OLINIE (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OLINIE (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.533
-37.499
In 2024, the liquidity ratio of OLINIE (736.53) 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 OLINIE (-37.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Compare OLINIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLINIE in 2021 is 225 k€.
OLINIE recorded a net loss in 2024.
The headquarters of OLINIE is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of OLINIE 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).
OLINIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.