OLIVIER GESTION PARTICIPATION OGP : revenue, balance sheet and financial ratios

OLIVIER GESTION PARTICIPATION OGP is a French company founded 43 years ago, specialized in the sector Location de logements. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 223 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

Financial history - OLIVIER GESTION PARTICIPATION OGP (SIREN 326615556)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 222 887 € 216 373 € 202 791 € 165 945 € 162 028 € 207 369 € 210 164 € 206 627 €
Net income -1 929 735 € -582 299 € 386 730 € 215 077 € 243 151 € 130 733 € 272 183 € 199 940 €
EBITDA 178 704 € 163 748 € 165 710 € 141 973 € 124 962 € 143 115 € 180 448 € 163 724 €
Net margin -865.8% -269.1% 190.7% 129.6% 150.1% 63.0% 129.5% 96.8%

Revenue and income statement

In 2024, OLIVIER GESTION PARTICIPATION OGP achieves revenue of 223 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 223 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 179 k€, representing 80.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.9 M€ (-865.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

222 887 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 887 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

178 704 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 103 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 929 735 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.2%

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.715%

Financial autonomy (2024) ?
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

88.546%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-848.455%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.067

Asset age ratio (2024) ?
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

13.7%

Solvency indicators evolution
OLIVIER GESTION PARTICIPATION OGP

Sector positioning

Debt ratio
11.71 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average

In 2024, the debt ratio of OLIVIER GESTION PARTICIPA... (11.71) 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
88.55% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent

In 2024, the financial autonomy of OLIVIER GESTION PARTICIPA... (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent -14 pts over 3 years

In 2024, the repayment capacity of OLIVIER GESTION PARTICIPA... (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7453.75. 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 1065.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

7453.749

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1065.079

Liquidity indicators evolution
OLIVIER GESTION PARTICIPATION OGP

Sector positioning

Liquidity ratio
7453.75 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent

In 2024, the liquidity ratio of OLIVIER GESTION PARTICIPA... (7453.75) 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.

Interest coverage
1065.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Excellent +50 pts over 3 years

In 2024, the interest coverage of OLIVIER GESTION PARTICIPA... (1065.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2024, WCR increased by +234%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

49 369 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
OLIVIER GESTION PARTICIPATION OGP

Positioning of OLIVIER GESTION PARTICIPATION OGP in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of OLIVIER GESTION PARTICIPATION OGP is estimated at 692 864 € (range 191 322€ - 1 242 063€). With an EBITDA of 178 704€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
191k€ 692k€ 1242k€
692 864 € Range: 191 322€ - 1 242 063€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
178 704 € × 5.6x
Estimation 1 000 712 €
264 895€ - 1 786 147€
Revenue Multiple 30%
222 887 € × 0.81x
Estimation 179 787 €
68 702€ - 335 258€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 de logements)

Compare OLIVIER GESTION PARTICIPATION OGP with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about OLIVIER GESTION PARTICIPATION OGP

What is the revenue of OLIVIER GESTION PARTICIPATION OGP ?

The revenue of OLIVIER GESTION PARTICIPATION OGP in 2024 is 223 k€.

Is OLIVIER GESTION PARTICIPATION OGP profitable?

OLIVIER GESTION PARTICIPATION OGP recorded a net loss in 2024.

Where is the headquarters of OLIVIER GESTION PARTICIPATION OGP ?

The headquarters of OLIVIER GESTION PARTICIPATION OGP is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of OLIVIER GESTION PARTICIPATION OGP ?

The tax return of OLIVIER GESTION PARTICIPATION OGP 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 GESTION PARTICIPATION OGP operate?

OLIVIER GESTION PARTICIPATION OGP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.