SIREN : 849359617
OLIVA is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LEFFINCOURT (08310), this company of category PME shows in 2024 a net income positive of 1.4 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 448 105 € | 520 310 € | -2 420 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, OLIVA generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 448 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 21%. The balance between equity and debt is satisfactory.
356.036%
21.139%
91.2%
In 2024, the debt ratio of OLIVA (356.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OLIVA (21.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 883.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.518
In 2024, the liquidity ratio of OLIVA (883.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 16535 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
16712 j
177 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 841 425€ to 7 114 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 OLIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of OLIVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, OLIVA generated a net profit of 1.4 M€ in 2024.
The headquarters of OLIVA is located in LEFFINCOURT (08310), in the department Ardennes.
The tax return of OLIVA 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).
OLIVA operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.