SIREN : 428622146
OLIVIER STRIBLEN SAS is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 428 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 | 428 315 € | 426 411 € | 379 304 € | 333 399 € | 366 236 € | 364 889 € | 279 897 € | 286 944 € | 256 018 € |
| Net income | 63 989 € | 58 325 € | 37 723 € | 29 918 € | 44 805 € | 45 271 € | 21 744 € | 24 238 € | 31 074 € |
| EBITDA | 81 739 € | 79 861 € | 45 427 € | 33 041 € | 55 689 € | 58 351 € | 24 524 € | 21 576 € | 27 247 € |
| Net margin | 14.9% | 13.7% | 9.9% | 9.0% | 12.2% | 12.4% | 7.8% | 8.4% | 12.1% |
In 2024, OLIVIER STRIBLEN SAS achieves revenue of 428 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +0%. After deducting consumption (-54 €), gross margin stands at 428 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 82 k€, representing 19.1% 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 64 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
428 315 €
428 369 €
81 739 €
80 945 €
63 989 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.21%
62.124%
14.089%
0.414
11.3%
In 2024, the debt ratio of OLIVIER STRIBLEN SAS (14.21) 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 STRIBLEN SAS (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OLIVIER STRIBLEN SAS (0.41) 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 318.80. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
318.801
0.115
In 2024, the liquidity ratio of OLIVIER STRIBLEN SAS (318.80) 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.
In 2024, the interest coverage of OLIVIER STRIBLEN SAS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-30 016 €
23 j
26 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 88 075€ to 188 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STRIBLEN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of OLIVIER STRIBLEN SAS in 2024 is 428 k€.
Yes, OLIVIER STRIBLEN SAS generated a net profit of 64 k€ in 2024.
The headquarters of OLIVIER STRIBLEN SAS is located in ORLEANS (45100), in the department Loiret.
The tax return of OLIVIER STRIBLEN SAS 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 STRIBLEN SAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.