SIREN : 750851073
OLLYTRANS EXPRESS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LISTRAC MEDOC (33480), this company of category PME shows in 2022 a revenue of 848 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 848 345 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 433 € | 55 898 € | 78 193 € | 79 251 € | 59 349 € | 28 511 € | 4 754 € | 56 930 € |
| EBITDA | N/C | 19 873 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, OLLYTRANS EXPRESS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.615%
61.117%
13.9%
In 2023, the debt ratio of OLLYTRANS EXPRESS (32.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OLLYTRANS EXPRESS (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OLLYTRANS EXPRESS (2.91) 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 197.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.991
In 2023, the liquidity ratio of OLLYTRANS EXPRESS (197.99) 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 OLLYTRANS EXPRESS (3.6x) 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: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
410 j
284 j
0 j
Compare OLLYTRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OLLYTRANS EXPRESS in 2022 is 848 k€.
OLLYTRANS EXPRESS recorded a net loss in 2023.
The headquarters of OLLYTRANS EXPRESS is located in LISTRAC MEDOC (33480), in the department Gironde.
The tax return of OLLYTRANS EXPRESS 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).
OLLYTRANS EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.