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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OLIUM GROUP (SIREN 803376383)
Indicator 2017
Revenue N/C
Net income -5 838 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, OLIUM GROUP records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
20.12 2017
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:

Frequently asked questions about OLIUM GROUP

What is the revenue of OLIUM GROUP ?

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.