SIREN : 392819322
OLIVIER LESUEUR is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (60650), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 006 225 € | 1 162 317 € | 1 237 480 € | 1 331 447 € | 1 281 942 € | 1 108 363 € |
| Net income | -18 236 € | 641 478 € | 33 360 € | 3 854 € | 67 561 € | 80 132 € | 50 431 € |
| EBITDA | N/C | -72 160 € | 16 838 € | -20 181 € | 61 691 € | 108 952 € | 79 701 € |
| Net margin | N/C | 63.8% | 2.9% | 0.3% | 5.1% | 6.3% | 4.6% |
In 2024, OLIVIER LESUEUR records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.815%
95.44%
30.9%
In 2024, the debt ratio of OLIVIER LESUEUR (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OLIVIER LESUEUR (95.4%) 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.
In 2022, the repayment capacity of OLIVIER LESUEUR (-0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5166.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5166.003
In 2024, the liquidity ratio of OLIVIER LESUEUR (5166.00) 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.
In 2022, the interest coverage of OLIVIER LESUEUR (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OLIVIER LESUEUR with other companies in the same sector:
The revenue of OLIVIER LESUEUR in 2022 is 1.0 M€.
OLIVIER LESUEUR recorded a net loss in 2024.
The headquarters of OLIVIER LESUEUR is located in SAINT-PAUL (60650), in the department Oise.
The tax return of OLIVIER LESUEUR 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 LESUEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.