OLLIWOOD SARL : revenue, balance sheet and financial ratios

OLLIWOOD SARL is a French company founded 18 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in NANTES (44100), this company of category PME shows in 2021 a revenue of 3.6 M€. 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

Financial history - OLLIWOOD SARL (SIREN 498326644)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 636 801 € 3 180 111 € 3 033 810 € 2 949 823 € 1 999 082 € 1 690 495 €
Net income 25 804 € 23 111 € 35 283 € 87 138 € 21 660 € 20 176 € 27 229 € 23 075 € 15 492 € -10 050 €
EBITDA N/C N/C N/C N/C 31 208 € 41 755 € 42 194 € 29 693 € 32 860 € -4 629 €
Net margin N/C N/C N/C N/C 0.6% 0.6% 0.9% 0.8% 0.8% -0.6%

Revenue and income statement

In 2025, OLLIWOOD SARL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 804 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.606%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.926%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
OLLIWOOD SARL

Sector positioning

Debt ratio
126.61 2025
2023
2024
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Watch

In 2025, the debt ratio of OLLIWOOD SARL (126.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.93% 2025
2023
2024
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Average -6 pts over 3 years

In 2025, the financial autonomy of OLLIWOOD SARL (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.555

Liquidity indicators evolution
OLLIWOOD SARL

Sector positioning

Liquidity ratio
277.56 2025
2023
2024
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Good -23 pts over 3 years

In 2025, the liquidity ratio of OLLIWOOD SARL (277.56) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OLLIWOOD SARL

Positioning of OLLIWOOD SARL in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of OLLIWOOD SARL is estimated at 43 555 € (range 18 042€ - 176 800€). 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.

Estimated enterprise value 2025
229 transactions
18k€ 43k€ 176k€
43 555 € Range: 18 042€ - 176 800€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 804 € × 1.7x = 43 556 €
Range: 18 043€ - 176 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare OLLIWOOD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about OLLIWOOD SARL

What is the revenue of OLLIWOOD SARL ?

The revenue of OLLIWOOD SARL in 2021 is 3.6 M€.

Is OLLIWOOD SARL profitable?

Yes, OLLIWOOD SARL generated a net profit of 26 k€ in 2025.

Where is the headquarters of OLLIWOOD SARL ?

The headquarters of OLLIWOOD SARL is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of OLLIWOOD SARL ?

The tax return of OLLIWOOD SARL 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).

In which sector does OLLIWOOD SARL operate?

OLLIWOOD SARL operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.