SIREN : 828586826
OLISIM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MORZINE (74110), this company of category PME shows in 2025 a revenue of 244 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243 925 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 460 296 € | 455 650 € | 294 492 € | 201 450 € | 737 787 € | 119 777 € | 123 533 € | -4 407 € |
| EBITDA | -38 197 € | N/C | -22 787 € | -2 947 € | -3 879 € | -5 042 € | -1 401 € | -4 407 € |
| Net margin | 188.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OLISIM achieves revenue of 244 k€. After deducting consumption (0 €), gross margin stands at 244 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 -38 k€, representing -15.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 188.7% of revenue. This profit can be retained or distributed to shareholders.
243 925 €
243 925 €
-38 197 €
-62 819 €
460 296 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.692%
93.715%
198.743%
0.285
62.7%
In 2025, the debt ratio of OLISIM (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OLISIM (93.7%) 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 2025, the repayment capacity of OLISIM (0.28) 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 2523.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2523.875
-7.524
In 2025, the liquidity ratio of OLISIM (2523.88) 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 2025, the interest coverage of OLISIM (-7.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 275 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 1126 days of revenue, i.e. 763 k€ to permanently finance.
762 734 €
360 j
85 j
0 j
1126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 096€ to 2 445 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLISIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLISIM in 2025 is 244 k€.
Yes, OLISIM generated a net profit of 460 k€ in 2025.
The headquarters of OLISIM is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of OLISIM 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).
OLISIM 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.