SIREN : 419220025
OLIVIER is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in ROMAINVILLE (93230), this company of category PME shows in 2018 a revenue of 53 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 53 261 € | 38 765 € | N/C | 4 594 € |
| Net income | 19 765 € | 55 195 € | -8 749 € | -9 493 € |
| EBITDA | -14 699 € | 19 317 € | -8 409 € | -7 232 € |
| Net margin | 37.1% | 142.4% | N/C | -206.6% |
In 2018, OLIVIER achieves revenue of 53 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +126.3%. Vs 2017, growth of +37% (39 k€ -> 53 k€). After deducting consumption (185 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -176%, reducing margin by 77.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
53 261 €
53 076 €
-14 699 €
20 673 €
19 765 €
-27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10556%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10555.874%
0.933%
39.517%
70.787
In 2018, the debt ratio of OLIVIER (10555.87) 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.
In 2018, the financial autonomy of OLIVIER (0.9%) 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 2018, the repayment capacity of OLIVIER (70.79) 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 18653.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18653.787
-1.572
In 2018, the liquidity ratio of OLIVIER (18653.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of OLIVIER (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 7810 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10025 days of revenue, i.e. 1.5 M€ to permanently finance.
1 483 111 €
4 j
16 j
7810 j
10025 j
Based on 80 transactions of similar company sales
(all years),
the value of OLIVIER is estimated at
27 507 €
(range 8 982€ - 73 073€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OLIVIER in 2018 is 53 k€.
Yes, OLIVIER generated a net profit of 20 k€ in 2018.
The headquarters of OLIVIER is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of OLIVIER 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).
OLIVIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.