SIREN : 509168274
OLINVEST is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 864 € | 929 980 € | 1 647 945 € | 1 587 520 € | 206 318 € | 158 000 € | 94 000 € | 18 601 € | 197 500 € |
| Net income | 432 167 € | 1 008 386 € | 502 344 € | 173 050 € | -55 485 € | 35 681 € | 412 241 € | 603 288 € | 545 456 € |
| EBITDA | 249 486 € | -43 277 € | 385 951 € | 118 975 € | 149 972 € | 157 044 € | 93 347 € | 18 274 € | 344 094 € |
| Net margin | 42.3% | 108.4% | 30.5% | 10.9% | -26.9% | 22.6% | 438.6% | 3243.3% | 276.2% |
In 2024, OLINVEST achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
1 021 864 €
1 021 864 €
249 486 €
249 976 €
432 167 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.894%
25.552%
42.292%
22.914
In 2024, the debt ratio of OLINVEST (288.89) 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 OLINVEST (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OLINVEST (22.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15849.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.2x. Operating income very largely covers interest expenses: high safety margin.
15849.338
111.231
In 2024, the liquidity ratio of OLINVEST (15849.34) 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 OLINVEST (111.2x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 4698 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
13 336 122 €
0 j
26 j
0 j
4698 j
Based on 64 transactions of similar company sales
in 2024,
the value of OLINVEST is estimated at
922 388 €
(range 387 584€ - 1 593 536€).
With an EBITDA of 249 486€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OLINVEST in 2024 is 1.0 M€.
Yes, OLINVEST generated a net profit of 432 k€ in 2024.
The headquarters of OLINVEST is located in PARIS (75006), in the department Paris.
The tax return of OLINVEST 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 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.