Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OLIVIER : revenue, balance sheet and financial ratios

OLIVIER is a French company founded 15 years ago, specialized in the sector Location avec opérateur de matériel de construction. Based in RADINGHEM (62310), this company of category PME shows in 2022 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, OLIVIER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - OLIVIER (SIREN 527705255)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 47 394 € -36 388 € -15 120 € 37 729 € 49 369 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, OLIVIER generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 49 k€ -> 47 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 394 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (28.2%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (41.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.5%

Financial autonomy (2022) ?
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

39.52%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
OLIVIER

Sector positioning

Debt ratio
30.5% 2022
Q1: 1.21%
Med: 28.21%
Q3: 91.59%
Average -7 pts over 3 years

In 2022, the debt ratio of OLIVIER (30.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.52% 2022
Q1: 22.97%
Med: 41.43%
Q3: 61.11%
Average

In 2022, the financial autonomy of OLIVIER (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.45. This ratio is slightly less favorable than the sector median (2.0).

Liquidity ratio (2022) ?
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

1.45

Liquidity indicators evolution
OLIVIER

Sector positioning

Liquidity ratio
1.45 2022
Q1: 1.45
Med: 2.0
Q3: 3.04
Average -18 pts over 3 years

In 2022, the liquidity ratio of OLIVIER (1.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OLIVIER in its sector

Comparison with sector Location avec opérateur de matériel de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 79 977€ to 227 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
79k€ 128k€ 227k€
128 441 € Range: 79 977€ - 227 784€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Location avec opérateur de matériel de construction)

Compare OLIVIER with other companies in the same sector:

Top companies in Location avec opérateur de matériel de construction

Largest companies by revenue in the sector Location avec opérateur de matériel de construction:

Top companies in Pas-de-Calais

Largest companies by revenue in the department Pas-de-Calais:

Frequently asked questions about OLIVIER

What is the revenue of OLIVIER ?

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

Is OLIVIER profitable?

Yes, OLIVIER generated a net profit of 47 k€ in 2022.

Where is the headquarters of OLIVIER ?

The headquarters of OLIVIER is located in RADINGHEM (62310), in the department Pas-de-Calais.

Where to find the tax return of OLIVIER ?

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).

In which sector does OLIVIER operate?

OLIVIER operates in the sector Location avec opérateur de matériel de construction (NAF code 43.99E). See the 'Sector positioning' section above to compare the company with its competitors.