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.
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)
?
47 394 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
30.5%
Financial autonomy (2022)
?
39.52%
Asset age ratio (2022)
?
30.2%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
68.759 |
49.52 |
55.001 |
52.99 |
30.496 |
| Financial autonomy |
29.644 |
42.632 |
39.641 |
36.154 |
39.521 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
1.45
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.57066 |
1.98023 |
1.9269800000000001 |
1.65199 |
1.4491999999999998 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
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
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.
128 441 €
Range: 79 977€ - 227 784€
NAF 5 année 2022
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...).
Top companies in Location avec opérateur de matériel de construction
Largest companies by revenue in the sector Location avec opérateur de matériel de construction:
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.