SIREN : 808866610
OLLIE SHIP is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 37 977 € | 41 293 € | 36 208 € | 47 252 € | 36 239 € |
| Net income | 2 422 € | -671 € | -1 577 € | 9 926 € | 9 047 € |
| EBITDA | 4 216 € | 1 014 € | -40 € | 11 994 € | 12 581 € |
| Net margin | 6.4% | -1.6% | -4.4% | 21.0% | 25.0% |
In 2022, OLLIE SHIP achieves revenue of 38 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Slight decline of -8% vs 2021. After deducting consumption (533 €), gross margin stands at 37 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
37 977 €
37 444 €
4 216 €
2 670 €
2 422 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.829%
81.047%
10.464%
0.291
23.6%
In 2022, the debt ratio of OLLIE SHIP (5.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OLLIE SHIP (81.0%) 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 2022, the repayment capacity of OLLIE SHIP (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.078
0.0
In 2022, the liquidity ratio of OLLIE SHIP (551.08) 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 2022, the interest coverage of OLLIE SHIP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
2 204 €
36 j
10 j
0 j
21 j
Based on 241 transactions of similar company sales in 2022, the value of OLLIE SHIP is estimated at 16 520 € (range 7 033€ - 41 537€). With an EBITDA of 4 216€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 OLLIE SHIP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OLLIE SHIP in 2022 is 38 k€.
Yes, OLLIE SHIP generated a net profit of 2 k€ in 2022.
The headquarters of OLLIE SHIP is located in PARIS (75019), in the department Paris.
The tax return of OLLIE SHIP 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).
OLLIE SHIP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.