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OLIVET INFORMATIQUE : revenue, balance sheet and financial ratios

OLIVET INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in OLIVET (45160), this company of category PME shows in 2021 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLIVET INFORMATIQUE (SIREN 528576978)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -5 492 € -3 740 € 5 644 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, OLIVET INFORMATIQUE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 492 €

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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 166%. 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 35%. The balance between equity and debt is satisfactory.

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

166.336%

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

34.999%

Solvency indicators evolution
OLIVET INFORMATIQUE

Sector positioning

Debt ratio
166.34 2021
2019
2020
2021
Q1: 0.01
Med: 19.8
Q3: 98.19
Watch +20 pts over 3 years

In 2021, the debt ratio of OLIVET INFORMATIQUE (166.34) 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
35.0% 2021
2019
2020
2021
Q1: 9.9%
Med: 31.5%
Q3: 54.25%
Good -21 pts over 3 years

In 2021, the financial autonomy of OLIVET INFORMATIQUE (35.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.33. 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

216.332

Liquidity indicators evolution
OLIVET INFORMATIQUE

Sector positioning

Liquidity ratio
216.33 2021
2019
2020
2021
Q1: 135.92
Med: 205.35
Q3: 326.92
Good -5 pts over 3 years

In 2021, the liquidity ratio of OLIVET INFORMATIQUE (216.33) 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.

Positioning of OLIVET INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare OLIVET INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about OLIVET INFORMATIQUE

What is the revenue of OLIVET INFORMATIQUE ?

The revenue of OLIVET INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is OLIVET INFORMATIQUE profitable?

OLIVET INFORMATIQUE recorded a net loss in 2021.

Where is the headquarters of OLIVET INFORMATIQUE ?

The headquarters of OLIVET INFORMATIQUE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of OLIVET INFORMATIQUE ?

The tax return of OLIVET INFORMATIQUE 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 OLIVET INFORMATIQUE operate?

OLIVET INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.