Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MERY-SUR-OISE (95540), Val-d'Oise
OLIVEIRA J&J : revenue, balance sheet and financial ratios
OLIVEIRA J&J is a French company
founded 25 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MERY-SUR-OISE (95540),
this company of category PME
shows in 2019 a revenue of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVEIRA J&J (SIREN 431950773)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
244 920 €
309 731 €
313 152 €
296 932 €
Net income
35 189 €
37 438 €
34 246 €
54 610 €
52 063 €
56 319 €
EBITDA
N/C
N/C
42 584 €
69 977 €
64 693 €
73 633 €
Net margin
N/C
N/C
14.0%
17.6%
16.6%
19.0%
Revenue and income statement
In 2021, OLIVEIRA J&J generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 56 k€ -> 35 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.818%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.806%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
1.291
0.879
3.002
6.073
14.558
16.818
Financial autonomy
57.951
60.758
63.523
64.14
60.258
60.806
Repayment capacity
0.018
0.014
0.046
0.127
None
None
Cash flow / Revenue
18.937%
16.104%
17.685%
13.493%
None%
None%
Sector positioning
Debt ratio
16.822021
2019
2020
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Good+8 pts over 3 years
In 2021, the debt ratio of OLIVEIRA J&J (16.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.81%2021
2019
2020
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Excellent
In 2021, the financial autonomy of OLIVEIRA J&J (60.8%) 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.
Repayment capacity
0.13 years2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Average
In 2019, the repayment capacity of OLIVEIRA J&J (0.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
341.699
Liquidity indicators evolution OLIVEIRA J&J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
240.698
257.451
288.769
312.842
322.892
341.699
Interest coverage
0.386
0.467
0.254
0.341
None
None
Sector positioning
Liquidity ratio
341.72021
2019
2020
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Excellent
In 2021, the liquidity ratio of OLIVEIRA J&J (341.70) 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.
Interest coverage
0.34x2019
2019
Q1: 0.0x
Med: 0.2x
Q3: 2.51x
Good
In 2019, the interest coverage of OLIVEIRA J&J (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 43233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
43276 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
43 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OLIVEIRA J&J
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
26 106 €
25 835 €
58 499 €
52 315 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
76
68
88
78
8581
43276
Supplier payment term (days)
58
25
66
68
74
43
Positioning of OLIVEIRA J&J in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 40 591€ to 200 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
40k€113k€200k€
113 013 €Range: 40 591€ - 200 581€
NAF 4 année 2021
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare OLIVEIRA J&J with other companies in the same sector:
Yes, OLIVEIRA J&J generated a net profit of 35 k€ in 2021.
Where is the headquarters of OLIVEIRA J&J ?
The headquarters of OLIVEIRA J&J is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of OLIVEIRA J&J ?
The tax return of OLIVEIRA J&J 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).
In which sector does OLIVEIRA J&J operate?
OLIVEIRA J&J operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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