Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: AJACCIO (20090), None
OLIVESI CORSE CONTINU : revenue, balance sheet and financial ratios
OLIVESI CORSE CONTINU is a French company
founded 18 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in AJACCIO (20090),
this company of category PME
shows in 2022 a revenue of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVESI CORSE CONTINU (SIREN 504355504)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
887 671 €
845 616 €
973 398 €
N/C
Net income
70 305 €
47 235 €
55 155 €
155 723 €
151 137 €
EBITDA
N/C
175 636 €
183 072 €
307 088 €
N/C
Net margin
N/C
5.3%
6.5%
16.0%
N/C
Revenue and income statement
In 2024, OLIVESI CORSE CONTINU generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 151 k€ -> 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 305 €
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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
156.211%
Financial autonomy (2024)
?
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
31.309%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2024
Debt ratio
184.699
213.059
263.115
210.866
156.211
Financial autonomy
28.935
26.694
23.889
26.862
31.309
Repayment capacity
None
3.349
5.227
4.244
None
Cash flow / Revenue
None%
29.65%
21.359%
19.939%
None%
Sector positioning
Debt ratio
156.212024
2021
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of OLIVESI CORSE CONTINU (156.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.31%2024
2021
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of OLIVESI CORSE CONTINU (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.24 years2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of OLIVESI CORSE CONTINU (4.24) 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 317.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
250.309
319.866
415.461
349.112
317.944
Interest coverage
None
1.608
3.927
2.985
None
Sector positioning
Liquidity ratio
317.942024
2021
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good-7 pts over 3 years
In 2024, the liquidity ratio of OLIVESI CORSE CONTINU (317.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.98x2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good-11 pts over 2 years
In 2022, the interest coverage of OLIVESI CORSE CONTINU (3.0x) 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.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 OLIVESI CORSE CONTINU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
0 €
471 212 €
381 051 €
320 787 €
0 €
Inventory turnover (days)
0
1
3
7
0
Customer payment term (days)
0
167
147
115
0
Supplier payment term (days)
0
68
35
43
0
Positioning of OLIVESI CORSE CONTINU in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of OLIVESI CORSE CONTINU is estimated at
500 503 €
(range 171 455€ - 1 113 470€).
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.
Estimated enterprise value2024
72 tx
171k€500k€1113k€
500 503 €Range: 171 455€ - 1 113 470€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 305 €
×
7.1x
=500 504 €
Range: 171 455€ - 1 113 470€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare OLIVESI CORSE CONTINU with other companies in the same sector:
Frequently asked questions about OLIVESI CORSE CONTINU
What is the revenue of OLIVESI CORSE CONTINU ?
The revenue of OLIVESI CORSE CONTINU in 2022 is 888 k€.
Is OLIVESI CORSE CONTINU profitable?
Yes, OLIVESI CORSE CONTINU generated a net profit of 70 k€ in 2024.
Where is the headquarters of OLIVESI CORSE CONTINU ?
The headquarters of OLIVESI CORSE CONTINU is located in AJACCIO (20090).
Where to find the tax return of OLIVESI CORSE CONTINU ?
The tax return of OLIVESI CORSE CONTINU 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 OLIVESI CORSE CONTINU operate?
OLIVESI CORSE CONTINU operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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