SIREN : 507572162
OLIVIER is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 236 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 236 397 € | 280 964 € | 251 149 € |
| Net income | 2 154 € | 5 810 € | 4 972 € |
| EBITDA | 8 750 € | 30 096 € | 11 228 € |
| Net margin | 0.9% | 2.1% | 2.0% |
In 2024, OLIVIER achieves revenue of 236 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -16% vs 2023. After deducting consumption (84 k€), gross margin stands at 152 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -71%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
236 397 €
152 082 €
8 750 €
2 370 €
2 154 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.864%
29.026%
3.265%
5.884
12.8%
In 2024, the debt ratio of OLIVIER (168.86) 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 2024, the financial autonomy of OLIVIER (29.0%) 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 2024, the repayment capacity of OLIVIER (5.88) 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 286.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
286.852
2.469
In 2024, the liquidity ratio of OLIVIER (286.85) 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 2024, the interest coverage of OLIVIER (2.5x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 33 k€ to permanently finance. Over 2022-2024, WCR increased by +408%, requiring additional financing.
33 370 €
0 j
14 j
5 j
51 j
Based on 698 transactions of similar company sales in 2024, the value of OLIVIER is estimated at 67 023 € (range 36 604€ - 112 722€). With an EBITDA of 8 750€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of OLIVIER in 2024 is 236 k€.
Yes, OLIVIER generated a net profit of 2 k€ in 2024.
The headquarters of OLIVIER is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.