SIREN : 501311971
OLIVE LAS CABANES is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MONCAUT (47310), this company of category PME shows in 2024 a revenue of 217 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 300 € | 259 300 € | 256 800 € | 256 800 € | 236 400 € | 256 800 € | 256 800 € | 249 017 € | 240 965 € |
| Net income | 1 565 510 € | 667 410 € | 566 637 € | 87 512 € | -140 761 € | -227 471 € | 136 582 € | 4 209 602 € | 226 019 € |
| EBITDA | 120 638 € | 134 107 € | 117 261 € | 136 483 € | 110 400 € | 122 306 € | 114 212 € | 66 772 € | 34 018 € |
| Net margin | 720.4% | 257.4% | 220.7% | 34.1% | -59.5% | -88.6% | 53.2% | 1690.5% | 93.8% |
In 2024, OLIVE LAS CABANES achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -16% vs 2023. After deducting consumption (-65 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 720.4% of revenue. This profit can be retained or distributed to shareholders.
217 300 €
217 365 €
120 638 €
111 716 €
1 565 510 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 722.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.364%
78.458%
722.468%
4.724
29.4%
In 2024, the debt ratio of OLIVE LAS CABANES (27.36) 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 OLIVE LAS CABANES (78.5%) 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.
In 2024, the repayment capacity of OLIVE LAS CABANES (4.72) 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 27702.47. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
27702.467
11.996
In 2024, the liquidity ratio of OLIVE LAS CABANES (27702.47) 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 2024, the interest coverage of OLIVE LAS CABANES (12.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 6395 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +525%, requiring additional financing.
3 860 119 €
54 j
143 j
0 j
6395 j
Based on 103 transactions of similar company sales in 2024, the value of OLIVE LAS CABANES is estimated at 3 305 049 € (range 1 086 150€ - 8 567 763€). With an EBITDA of 120 638€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 OLIVE LAS CABANES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OLIVE LAS CABANES in 2024 is 217 k€.
Yes, OLIVE LAS CABANES generated a net profit of 1.6 M€ in 2024.
The headquarters of OLIVE LAS CABANES is located in MONCAUT (47310), in the department Lot-et-Garonne.
The tax return of OLIVE LAS CABANES 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).
OLIVE LAS CABANES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.