OLIVIER PIZZO HOLDING EN ABREGE OPH : revenue, balance sheet and financial ratios

OLIVIER PIZZO HOLDING EN ABREGE OPH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 240 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 PIZZO HOLDING EN ABREGE OPH (SIREN 809507551)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 240 000 € 240 000 € 240 000 € 240 000 € 280 000 € 290 000 € 240 000 € 200 000 € 189 000 €
Net income 144 918 € 144 360 € 121 515 € 114 893 € 118 451 € 119 656 € 119 635 € 122 739 € 126 049 €
EBITDA 25 922 € 33 168 € 26 083 € 23 860 € 28 058 € 32 919 € 34 806 € 36 108 € 39 454 €
Net margin 60.4% 60.2% 50.6% 47.9% 42.3% 41.3% 49.8% 61.4% 66.7%

Revenue and income statement

In 2024, OLIVIER PIZZO HOLDING EN ABREGE OPH achieves revenue of 240 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 26 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 60.4% of revenue. This profit can be retained or distributed to shareholders.

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

240 000 €

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

240 000 €

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

25 922 €

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

29 001 €

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

144 918 €

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

10.8%

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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 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

3.978%

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

3.581%

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

60.559%

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

0.209

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

1.6%

Solvency indicators evolution
OLIVIER PIZZO HOLDING EN ABREGE OPH

Sector positioning

Debt ratio
3.98 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -11 pts over 3 years

In 2024, the debt ratio of OLIVIER PIZZO HOLDING EN ... (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.58% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of OLIVIER PIZZO HOLDING EN ... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of OLIVIER PIZZO HOLDING EN ... (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2243.43. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

2243.435

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

0.934

Liquidity indicators evolution
OLIVIER PIZZO HOLDING EN ABREGE OPH

Sector positioning

Liquidity ratio
2243.43 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +11 pts over 3 years

In 2024, the liquidity ratio of OLIVIER PIZZO HOLDING EN ... (2243.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.93x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of OLIVIER PIZZO HOLDING EN ... (0.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 256 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, 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

170 333 €

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

30 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

58 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

256 j

WCR and payment terms evolution
OLIVIER PIZZO HOLDING EN ABREGE OPH

Positioning of OLIVIER PIZZO HOLDING EN ABREGE OPH in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of OLIVIER PIZZO HOLDING EN ABREGE OPH is estimated at 147 383 € (range 63 970€ - 374 870€). With an EBITDA of 25 922€, 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.

Estimated enterprise value 2024
54 tx
63k€ 147k€ 374k€
147 383 € Range: 63 970€ - 374 870€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 922 € × 4.8x
Estimation 125 355 €
21 220€ - 216 023€
Revenue Multiple 30%
240 000 € × 0.59x
Estimation 141 305 €
87 910€ - 167 985€
Net Income Multiple 20%
144 918 € × 1.5x
Estimation 211 575 €
134 939€ - 1 082 315€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare OLIVIER PIZZO HOLDING EN ABREGE OPH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OLIVIER PIZZO HOLDING EN ABREGE OPH

What is the revenue of OLIVIER PIZZO HOLDING EN ABREGE OPH ?

The revenue of OLIVIER PIZZO HOLDING EN ABREGE OPH in 2024 is 240 k€.

Is OLIVIER PIZZO HOLDING EN ABREGE OPH profitable?

Yes, OLIVIER PIZZO HOLDING EN ABREGE OPH generated a net profit of 145 k€ in 2024.

Where is the headquarters of OLIVIER PIZZO HOLDING EN ABREGE OPH ?

The headquarters of OLIVIER PIZZO HOLDING EN ABREGE OPH is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of OLIVIER PIZZO HOLDING EN ABREGE OPH ?

The tax return of OLIVIER PIZZO HOLDING EN ABREGE OPH 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 PIZZO HOLDING EN ABREGE OPH operate?

OLIVIER PIZZO HOLDING EN ABREGE OPH 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.