SIREN : 813934825
OLIVA & FILS is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLERAC (17270), this company of category PME shows in 2019 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 160 577 € | 107 730 € | 111 480 € | 119 126 € |
| Net income | 7 216 € | -3 238 € | 5 082 € | 18 287 € |
| EBITDA | 15 335 € | 2 598 € | 11 181 € | 23 076 € |
| Net margin | 4.5% | -3.0% | 4.6% | 15.4% |
In 2019, OLIVA & FILS achieves revenue of 161 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2018, growth of +49% (108 k€ -> 161 k€). After deducting consumption (35 k€), gross margin stands at 126 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
160 577 €
125 580 €
15 335 €
8 709 €
7 216 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.173%
35.893%
8.618%
0.655
20.2%
In 2019, the debt ratio of OLIVA & FILS (39.17) 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 2019, the financial autonomy of OLIVA & FILS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of OLIVA & FILS (0.66) 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 161.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
161.211
0.646
In 2019, the liquidity ratio of OLIVA & FILS (161.21) 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 2019, the interest coverage of OLIVA & FILS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2019, WCR increased by +763%, requiring additional financing.
24 151 €
62 j
63 j
2 j
54 j
Based on 156 transactions of similar company sales in 2019, the value of OLIVA & FILS is estimated at 59 085 € (range 22 162€ - 126 191€). With an EBITDA of 15 335€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of OLIVA & FILS in 2019 is 161 k€.
Yes, OLIVA & FILS generated a net profit of 7 k€ in 2019.
The headquarters of OLIVA & FILS is located in CLERAC (17270), in the department Charente-Maritime.
The tax return of OLIVA & FILS 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 & FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.