SIREN : 500555446
O.L.J.M.P. CUISINES is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in DECHY (59187), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 568 880 € | 1 741 751 € | 1 982 823 € | 1 841 735 € | 2 088 263 € | N/C |
| Net income | 12 620 € | 69 064 € | 130 183 € | 55 013 € | 186 090 € | 146 466 € |
| EBITDA | 19 561 € | 91 008 € | 166 899 € | 82 093 € | 219 736 € | N/C |
| Net margin | 0.8% | 4.0% | 6.6% | 3.0% | 8.9% | N/C |
In 2024, O.L.J.M.P. CUISINES achieves revenue of 1.6 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.6%). Slight decline of -10% vs 2022. After deducting consumption (736 k€), gross margin stands at 832 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -79%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 568 880 €
832 489 €
19 561 €
-1 875 €
12 620 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.427%
16.928%
2.122%
2.511
44.8%
In 2024, the debt ratio of O.L.J.M.P. CUISINES (69.43) 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 O.L.J.M.P. CUISINES (16.9%) 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 O.L.J.M.P. CUISINES (2.51) 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 104.68. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
104.678
6.615
In 2024, the liquidity ratio of O.L.J.M.P. CUISINES (104.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of O.L.J.M.P. CUISINES (6.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-119 188 €
8 j
45 j
10 j
-27 j
Based on 61 transactions of similar company sales
in 2024,
the value of O.L.J.M.P. CUISINES is estimated at
161 857 €
(range 115 415€ - 227 923€).
With an EBITDA of 19 561€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 O.L.J.M.P. CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of O.L.J.M.P. CUISINES in 2024 is 1.6 M€.
Yes, O.L.J.M.P. CUISINES generated a net profit of 13 k€ in 2024.
The headquarters of O.L.J.M.P. CUISINES is located in DECHY (59187), in the department Nord.
The tax return of O.L.J.M.P. CUISINES 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).
O.L.J.M.P. CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.