SIREN : 352497697
OLIVAL LIBERTE is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 854 933 € | 4 016 350 € | 3 922 893 € | 4 193 655 € | 3 327 545 € | 5 243 777 € | 4 538 903 € | 3 627 439 € | 3 437 746 € | 3 303 615 € |
| Net income | -118 793 € | -326 699 € | -157 626 € | 366 435 € | -29 179 € | 172 026 € | 200 416 € | -37 551 € | -12 824 € | -26 626 € |
| EBITDA | 145 062 € | 87 271 € | 203 063 € | 761 300 € | 266 388 € | 598 960 € | 610 197 € | 265 786 € | 270 744 € | 243 248 € |
| Net margin | -3.1% | -8.1% | -4.0% | 8.7% | -0.9% | 3.3% | 4.4% | -1.0% | -0.4% | -0.8% |
In 2024, OLIVAL LIBERTE achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (843 k€), gross margin stands at 3.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -119 k€ (-3.1% of revenue), which will impact equity.
3 854 933 €
3 011 441 €
145 062 €
-261 623 €
-118 793 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9554%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9553.705%
0.813%
-1.616%
-25.693
49.3%
In 2024, the debt ratio of OLIVAL LIBERTE (9553.70) 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 OLIVAL LIBERTE (0.8%) 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 2024, the repayment capacity of OLIVAL LIBERTE (-25.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.07. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
178.07
10.619
In 2024, the liquidity ratio of OLIVAL LIBERTE (178.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OLIVAL LIBERTE (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 419 k€ to permanently finance. Over 2015-2024, WCR increased by +27%, requiring additional financing.
418 838 €
0 j
30 j
3 j
39 j
Based on 698 transactions of similar company sales in 2024, the value of OLIVAL LIBERTE is estimated at 1 313 139 € (range 719 617€ - 2 175 193€). With an EBITDA of 145 062€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 OLIVAL LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OLIVAL LIBERTE in 2024 is 3.9 M€.
OLIVAL LIBERTE recorded a net loss in 2024.
The headquarters of OLIVAL LIBERTE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of OLIVAL LIBERTE 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 LIBERTE 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.