Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-16 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIA SAS : revenue, balance sheet and financial ratios
OLIVIA SAS is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in LYON (69002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OLIVIA SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.07
Liquidity indicators evolution OLIVIA SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
124.435
151.07
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.072024
2022
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+10 pts over 2 years
In 2024, the liquidity ratio of OLIVIA SAS (151.07) 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 OLIVIA SAS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare OLIVIA SAS with other companies in the same sector:
The revenue of OLIVIA SAS is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIA SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of OLIVIA SAS ?
The headquarters of OLIVIA SAS is located in LYON (69002), in the department Rhone.
Where to find the tax return of OLIVIA SAS ?
The tax return of OLIVIA SAS 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 OLIVIA SAS operate?
OLIVIA SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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