SIREN : 820916658
OLLY is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 336 k€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 335 975 € | 107 920 € | 45 583 € |
| Net income | 36 819 € | 15 101 € | 3 069 € |
| EBITDA | 47 120 € | 19 334 € | 5 259 € |
| Net margin | 11.0% | 14.0% | 6.7% |
In 2020, OLLY achieves revenue of 336 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +171.5%. Vs 2019, growth of +211% (108 k€ -> 336 k€). After deducting consumption (155 k€), gross margin stands at 181 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 47 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+211%), EBITDA varies by +144%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
335 975 €
180 861 €
47 120 €
44 108 €
36 819 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.212%
35.321%
11.393%
0.805
In 2020, the debt ratio of OLLY (52.21) 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 2020, the financial autonomy of OLLY (35.3%) 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 2020, the repayment capacity of OLLY (0.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-1445%), freeing up cash.
-24 647 €
0 j
65 j
0 j
-26 j
Based on 121 transactions of similar company sales (all years), the value of OLLY is estimated at 129 931 € (range 57 593€ - 306 995€). With an EBITDA of 47 120€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 OLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of OLLY in 2020 is 336 k€.
Yes, OLLY generated a net profit of 37 k€ in 2020.
The headquarters of OLLY is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of OLLY 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).
OLLY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.