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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.2%

Solvency indicators evolution
OLIVEIRA J&J

Sector positioning

Debt ratio
16.82 2021
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
341.7 2021
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
0.34x 2019
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) ?
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

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 value 2021
Indicative
40k€ 113k€ 200k€
113 013 € Range: 40 591€ - 200 581€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

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:

Frequently asked questions about OLIVEIRA J&J

What is the revenue of OLIVEIRA J&J ?

The revenue of OLIVEIRA J&J in 2019 is 245 k€.

Is OLIVEIRA J&J profitable?

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.