Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLIVIER ALLILAIRE HOLDING : revenue, balance sheet and financial ratios

OLIVIER ALLILAIRE HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2025 a net income negative of -197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLIVIER ALLILAIRE HOLDING (SIREN 892692492)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -196 608 € 211 910 € -15 549 € 290 496 € 381 543 €
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 2025, OLIVIER ALLILAIRE HOLDING records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-196 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.057%

Financial autonomy (2025) ?
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

42.294%

Solvency indicators evolution
OLIVIER ALLILAIRE HOLDING

Sector positioning

Debt ratio
136.06 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of OLIVIER ALLILAIRE HOLDING (136.06) 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
42.29% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of OLIVIER ALLILAIRE HOLDING (42.3%) 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 15739.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

15739.031

Liquidity indicators evolution
OLIVIER ALLILAIRE HOLDING

Sector positioning

Liquidity ratio
15739.03 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of OLIVIER ALLILAIRE HOLDING (15739.03) 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.

Positioning of OLIVIER ALLILAIRE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OLIVIER ALLILAIRE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OLIVIER ALLILAIRE HOLDING

What is the revenue of OLIVIER ALLILAIRE HOLDING ?

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

Is OLIVIER ALLILAIRE HOLDING profitable?

OLIVIER ALLILAIRE HOLDING recorded a net loss in 2025.

Where is the headquarters of OLIVIER ALLILAIRE HOLDING ?

The headquarters of OLIVIER ALLILAIRE HOLDING is located in PARIS (75015), in the department Paris.

Where to find the tax return of OLIVIER ALLILAIRE HOLDING ?

The tax return of OLIVIER ALLILAIRE HOLDING 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 ALLILAIRE HOLDING operate?

OLIVIER ALLILAIRE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.