SIREN : 444501530
OLMAX is a French company founded 23 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 313 € | 35 269 € | 29 481 € | 42 169 € | 41 516 € | 41 098 € | 42 839 € |
| Net income | 34 678 € | -547 € | 5 948 € | 8 283 € | 11 987 € | 8 956 € | 2 461 € |
| EBITDA | 38 828 € | 17 006 € | 23 282 € | 34 280 € | 38 152 € | 35 794 € | 35 405 € |
| Net margin | 74.9% | -1.6% | 20.2% | 19.6% | 28.9% | 21.8% | 5.7% |
In 2022, OLMAX achieves revenue of 46 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021, growth of +31% (35 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 83.8% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 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 35 k€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
46 313 €
46 313 €
38 828 €
34 678 €
34 678 €
83.8%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 199%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 113.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-197.17%
199.163%
112.964%
0.0
35.5%
In 2022, the debt ratio of OLMAX (-197.17) 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 OLMAX (199.2%) 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 OLMAX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.48. The company can meet its short-term commitments with a reasonable safety margin.
1.477
0.0
In 2022, the liquidity ratio of OLMAX (1.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OLMAX (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-3683 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-473 756 €
15 j
154 j
0 j
-3683 j
Based on 241 transactions of similar company sales in 2022, the value of OLMAX is estimated at 100 573 € (range 40 693€ - 229 241€). With an EBITDA of 38 828€, 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 OLMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of OLMAX in 2022 is 46 k€.
Yes, OLMAX generated a net profit of 35 k€ in 2022.
The headquarters of OLMAX is located in PARIS (75017), in the department Paris.
The tax return of OLMAX 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).
OLMAX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.