SIREN : 821985892
OLLINVEST is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 280 561 € | 8 449 € | 16 869 € | 10 266 € | 417 300 € | N/C | N/C | N/C |
| Net income | 47 151 € | -21 499 € | -8 935 € | -9 912 € | 82 678 € | 1 922 € | -620 € | 51 987 € |
| EBITDA | 74 311 € | -15 826 € | -13 930 € | -20 070 € | 92 324 € | -15 193 € | -1 816 € | -3 012 € |
| Net margin | 16.8% | -254.5% | -53.0% | -96.6% | 19.8% | N/C | N/C | N/C |
In 2024, OLLINVEST achieves revenue of 281 k€. Revenue is declining over the period 2020-2024 (CAGR: -9.4%). Vs 2023, growth of +3221% (8 k€ -> 281 k€). After deducting consumption (128 k€), gross margin stands at 152 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +213.8 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 47 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
280 561 €
152 181 €
74 311 €
58 189 €
47 151 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 41%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.037%
40.991%
22.553%
5.616
92.9%
In 2024, the debt ratio of OLLINVEST (248.04) 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 OLLINVEST (41.0%) 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 2024, the repayment capacity of OLLINVEST (5.62) 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 106.55. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
106.551
15.559
In 2024, the liquidity ratio of OLLINVEST (106.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OLLINVEST (15.6x) 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. Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-33 days): operations structurally generate cash.
-25 826 €
0 j
0 j
195 j
-33 j
Based on 169 transactions of similar company sales in 2024, the value of OLLINVEST is estimated at 340 217 € (range 100 340€ - 614 561€). With an EBITDA of 74 311€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 OLLINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OLLINVEST in 2024 is 281 k€.
Yes, OLLINVEST generated a net profit of 47 k€ in 2024.
The headquarters of OLLINVEST is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of OLLINVEST 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).
OLLINVEST 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.