SIREN : 884035874
OLIVEIRA ET FILS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MARD (77230), this company of category PME shows in 2022 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 114 820 € | N/C |
| Net income | 14 443 € | -565 € |
| EBITDA | 12 948 € | N/C |
| Net margin | 12.6% | N/C |
In 2022, OLIVEIRA ET FILS achieves revenue of 115 k€. After deducting consumption (0 €), gross margin stands at 115 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 13 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
114 820 €
114 820 €
12 948 €
12 961 €
14 443 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.924%
36.677%
10.273%
0.007
In 2022, the debt ratio of OLIVEIRA ET FILS (0.92) 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 2022, the financial autonomy of OLIVEIRA ET FILS (36.7%) 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 2022, the repayment capacity of OLIVEIRA ET FILS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.782
0.0
In 2022, the liquidity ratio of OLIVEIRA ET FILS (158.78) 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 2022, the interest coverage of OLIVEIRA ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-35 days): operations structurally generate cash.
-11 276 €
3 j
9 j
0 j
-35 j
Based on 56 transactions of similar company sales
in 2022,
the value of OLIVEIRA ET FILS is estimated at
24 534 €
(range 12 386€ - 50 413€).
With an EBITDA of 12 948€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 OLIVEIRA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OLIVEIRA ET FILS in 2022 is 115 k€.
Yes, OLIVEIRA ET FILS generated a net profit of 14 k€ in 2022.
The headquarters of OLIVEIRA ET FILS is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of OLIVEIRA ET 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).
OLIVEIRA ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.