Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-GRATIEN (95210), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIUM GROUP : revenue, balance sheet and financial ratios
OLIUM GROUP is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-GRATIEN (95210),
this company of category PME
shows in 2017 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, OLIUM GROUP records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 838 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.116%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.22%
Solvency indicators evolution OLIUM GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
20.116
Financial autonomy
80.22
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.122017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
In 2017, the debt ratio of OLIUM GROUP (20.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.22%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good
In 2017, the financial autonomy of OLIUM GROUP (80.2%) 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.
Positioning of OLIUM GROUP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare OLIUM GROUP with other companies in the same sector:
The revenue of OLIUM GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is OLIUM GROUP profitable?
OLIUM GROUP recorded a net loss in 2017.
Where is the headquarters of OLIUM GROUP ?
The headquarters of OLIUM GROUP is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
Where to find the tax return of OLIUM GROUP ?
The tax return of OLIUM GROUP 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).
In which sector does OLIUM GROUP operate?
OLIUM GROUP 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.
Item evolution
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