SIREN : 528320310
OLIVIER LAURENT HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 96 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 264 € | 96 853 € | 88 554 € | 36 849 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 504 € | 93 359 € | 18 510 € | 3 241 € | -5 117 € | 93 282 € | -1 976 € | -3 190 € | -1 869 € |
| EBITDA | 15 159 € | 15 820 € | 10 188 € | 4 239 € | -5 094 € | -4 902 € | -1 803 € | -3 022 € | -1 644 € |
| Net margin | 29.6% | 96.4% | 20.9% | 8.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, OLIVIER LAURENT HOLDING achieves revenue of 96 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 15 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
96 264 €
96 264 €
15 159 €
11 069 €
28 504 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.759%
39.973%
34.374%
16.734
96.2%
In 2024, the debt ratio of OLIVIER LAURENT HOLDING (124.76) 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 LAURENT HOLDING (40.0%) 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 LAURENT HOLDING (16.73) 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 386.31. 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 66.0x. Operating income very largely covers interest expenses: high safety margin.
386.305
66.02
In 2024, the liquidity ratio of OLIVIER LAURENT HOLDING (386.31) 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.
In 2024, the interest coverage of OLIVIER LAURENT HOLDING (66.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 1026 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1232 days of revenue, i.e. 329 k€ to permanently finance.
329 363 €
1214 j
188 j
0 j
1232 j
Based on 54 transactions of similar company sales
in 2024,
the value of OLIVIER LAURENT HOLDING is estimated at
61 979 €
(range 22 090€ - 125 954€).
With an EBITDA of 15 159€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAURENT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLIVIER LAURENT HOLDING in 2024 is 96 k€.
Yes, OLIVIER LAURENT HOLDING generated a net profit of 29 k€ in 2024.
The headquarters of OLIVIER LAURENT HOLDING is located in GENAS (69740), in the department Rhone.
The tax return of OLIVIER LAURENT 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).
OLIVIER LAURENT 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.