SIREN : 753787126
OLLFIN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 366 962 € | 1 341 907 € | 979 801 € | 184 761 € | 260 012 € | 560 082 € | 772 431 € | 676 636 € | 779 913 € | 1 057 485 € |
| Net income | 271 630 € | -238 510 € | -191 847 € | -211 722 € | 1 677 798 € | 263 697 € | 191 395 € | 192 365 € | 170 400 € | 443 544 € |
| EBITDA | 786 877 € | 591 260 € | 333 636 € | -143 957 € | -59 078 € | 174 449 € | 234 946 € | 186 914 € | 34 764 € | 590 901 € |
| Net margin | 19.9% | -17.8% | -19.6% | -114.6% | 645.3% | 47.1% | 24.8% | 28.4% | 21.8% | 41.9% |
In 2025, OLLFIN achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 366 962 €
1 366 962 €
786 877 €
419 828 €
271 630 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
243.347%
28.07%
45.746%
15.44
91.7%
In 2025, the debt ratio of OLLFIN (243.35) 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 2025, the financial autonomy of OLLFIN (28.1%) 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 2025, the repayment capacity of OLLFIN (15.44) 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 1146.67. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
1146.674
27.252
In 2025, the liquidity ratio of OLLFIN (1146.67) 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 2025, the interest coverage of OLLFIN (27.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-154 412 €
51 j
57 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 444 989€ to 2 362 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLLFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLLFIN in 2025 is 1.4 M€.
Yes, OLLFIN generated a net profit of 272 k€ in 2025.
The headquarters of OLLFIN is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of OLLFIN 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).
OLLFIN 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.