SIREN : 831011440
OLIVIUM GELATERIA is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2018 a revenue of 671 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 670 894 € |
| Net income | -64 674 € | -73 325 € | -222 583 € | 35 356 € | 8 847 € |
| EBITDA | N/C | N/C | N/C | N/C | 59 374 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% |
In 2022, OLIVIUM GELATERIA records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 674 €
The debt ratio (= Financial debt / Equity x 100) stands at -357%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-357.4%
-22.091%
46.6%
In 2022, the debt ratio of OLIVIUM GELATERIA (-357.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OLIVIUM GELATERIA (-22.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.569
In 2022, the liquidity ratio of OLIVIUM GELATERIA (140.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OLIVIUM GELATERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OLIVIUM GELATERIA in 2018 is 671 k€.
OLIVIUM GELATERIA recorded a net loss in 2022.
The headquarters of OLIVIUM GELATERIA is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of OLIVIUM GELATERIA 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).
OLIVIUM GELATERIA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.