SIREN : 982640898
OLIVESE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2025 a net income positive of 2.5 M€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 503 411 € | 360 170 € |
| EBITDA | -26 165 € | -13 782 € |
| Net margin | N/C | N/C |
In 2025, OLIVESE generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 360 k€ -> 2.5 M€.
-26 165 €
-26 165 €
2 503 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
144.074%
40.814%
1.649
In 2025, the debt ratio of OLIVESE (144.07) 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 2025, the financial autonomy of OLIVESE (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OLIVESE (1.65) 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 340.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.508
-1153.744
In 2025, the liquidity ratio of OLIVESE (340.51) 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 2025, the interest coverage of OLIVESE (-1153.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 250 302€ to 18 731 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OLIVESE with other companies in the same sector:
The revenue of OLIVESE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OLIVESE generated a net profit of 2.5 M€ in 2025.
The headquarters of OLIVESE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of OLIVESE 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).
OLIVESE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.