SIREN : 429119050
OLIVERO SA BTP is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PUY-SAINTE-REPARADE (13610), this company of category PME shows in 2023 a revenue of 7.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 710 487 € | 6 990 948 € | 7 250 292 € | 7 401 782 € | 7 086 377 € | 8 679 555 € | 7 528 045 € |
| Net income | 313 105 € | 319 760 € | 272 127 € | 298 769 € | 376 691 € | 333 518 € | 338 495 € | 413 218 € |
| EBITDA | N/C | 438 346 € | 287 869 € | 382 355 € | 460 909 € | 542 077 € | 355 468 € | 554 505 € |
| Net margin | N/C | 4.1% | 3.9% | 4.1% | 5.1% | 4.7% | 3.9% | 5.5% |
In 2024, OLIVERO SA BTP generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 413 k€ -> 313 k€.
313 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
68.009%
26.417%
33.0%
In 2024, the debt ratio of OLIVERO SA BTP (68.01) 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 OLIVERO SA BTP (26.4%) 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 2023, the repayment capacity of OLIVERO SA BTP (2.25) 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 173.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.177
In 2024, the liquidity ratio of OLIVERO SA BTP (173.18) 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 2023, the interest coverage of OLIVERO SA BTP (3.5x) 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: 551 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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551 j
451 j
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Based on 113 transactions of similar company sales (all years), the value of OLIVERO SA BTP is estimated at 777 215 € (range 263 480€ - 2 506 314€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 OLIVERO SA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of OLIVERO SA BTP in 2023 is 7.7 M€.
Yes, OLIVERO SA BTP generated a net profit of 313 k€ in 2024.
The headquarters of OLIVERO SA BTP is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
The tax return of OLIVERO SA BTP 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).
OLIVERO SA BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.