SIREN : 461500233
OLINVEST 1 is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 790 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 790 000 € |
| Net income | 299 000 € |
| EBITDA | 1 054 000 € |
| Net margin | 37.8% |
In 2016, OLINVEST 1 achieves revenue of 790 k€. After deducting consumption (0 €), gross margin stands at 790 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 1.1 M€, representing 133.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
790 000 €
790 000 €
1 054 000 €
389 000 €
299 000 €
133.4%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.431%
48.228%
0.0
In 2016, the debt ratio of OLINVEST 1 (0.00) 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 2016, the financial autonomy of OLINVEST 1 (92.4%) 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 2016, the repayment capacity of OLINVEST 1 (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 507 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 17 days of revenue, i.e. 37 k€ to permanently finance.
37 004 €
507 j
0 j
0 j
17 j
Based on 653 transactions of similar company sales (all years), the value of OLINVEST 1 is estimated at 3 018 326 € (range 1 291 845€ - 5 601 346€). With an EBITDA of 1 054 000€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 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 OLINVEST 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLINVEST 1 in 2016 is 790 k€.
Yes, OLINVEST 1 generated a net profit of 299 k€ in 2016.
The headquarters of OLINVEST 1 is located in PARIS (75008), in the department Paris.
The tax return of OLINVEST 1 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).
OLINVEST 1 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.