SIREN : 804043206
OLIVAL is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CARNAC (56340), this company of category PME shows in 2024 a net income negative of -16 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
| Indicator | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -16 392 € | 398 513 € | 26 437 € | 16 005 € |
| EBITDA | N/C | N/C | -2 169 € | -2 139 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, OLIVAL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.434%
55.262%
53.7%
In 2024, the debt ratio of OLIVAL (38.43) 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 OLIVAL (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of OLIVAL (0.94) 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 216.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.414
In 2024, the liquidity ratio of OLIVAL (216.41) 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.
In 2019, the interest coverage of OLIVAL (-64.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OLIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OLIVAL is not publicly disclosed (confidential accounts filed with INPI).
OLIVAL recorded a net loss in 2024.
The headquarters of OLIVAL is located in CARNAC (56340), in the department Morbihan.
The tax return of OLIVAL 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).
OLIVAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.