SIREN : 800897068
OLISTER is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 8.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 212 764 € | 12 390 084 € | 11 913 775 € | 5 821 344 € | 6 175 207 € | 3 719 752 € | 1 796 116 € | 1 948 903 € | 1 533 739 € |
| Net income | 378 120 € | 435 491 € | 988 437 € | 441 747 € | 679 385 € | 278 585 € | 39 308 € | 43 812 € | 68 669 € |
| EBITDA | 541 420 € | 847 098 € | 1 456 116 € | 668 440 € | 985 961 € | 390 406 € | 56 209 € | 72 422 € | 88 192 € |
| Net margin | 4.6% | 3.5% | 8.3% | 7.6% | 11.0% | 7.5% | 2.2% | 2.2% | 4.5% |
In 2024, OLISTER achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Significant drop of -34% vs 2023. After deducting consumption (9.5 M€), gross margin stands at -1.3 M€, i.e. a rate of -16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
8 212 764 €
-1 295 031 €
541 420 €
547 938 €
378 120 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.581%
15.454%
4.88%
4.599
22.1%
In 2024, the debt ratio of OLISTER (204.58) 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 OLISTER (15.4%) 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 OLISTER (4.60) 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 229.25. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
229.249
6.102
In 2024, the liquidity ratio of OLISTER (229.25) 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.
In 2024, the interest coverage of OLISTER (6.1x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 278 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 303 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +523%, requiring additional financing.
6 911 369 €
180 j
94 j
278 j
303 j
Based on 80 transactions of similar company sales
(all years),
the value of OLISTER is estimated at
1 138 508 €
(range 415 195€ - 3 010 031€).
With an EBITDA of 541 420€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 OLISTER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OLISTER in 2024 is 8.2 M€.
Yes, OLISTER generated a net profit of 378 k€ in 2024.
The headquarters of OLISTER is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of OLISTER 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).
OLISTER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.