SIREN : 494233950
OLIVARI is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in OLLIOULES (83190), this company of category PME shows in 2022 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 093 593 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 850 € | 4 297 € | 34 256 € | -53 429 € | -161 225 € | 38 923 € | 61 379 € | 47 654 € |
| EBITDA | N/C | N/C | 143 495 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, OLIVARI records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 850 €
The debt ratio (= Financial debt / Equity x 100) stands at -331%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-331.127%
-22.457%
3.2%
In 2024, the debt ratio of OLIVARI (-331.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OLIVARI (-22.5%) 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 2022, the repayment capacity of OLIVARI (34.22) 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 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.199
In 2024, the liquidity ratio of OLIVARI (156.20) 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 2022, the interest coverage of OLIVARI (4.3x) 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.
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Compare OLIVARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLIVARI in 2022 is 1.1 M€.
OLIVARI recorded a net loss in 2024.
The headquarters of OLIVARI is located in OLLIOULES (83190), in the department Var.
The tax return of OLIVARI 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).
OLIVARI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.