SIREN : 402120034
OLMIX is a French company founded 30 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in BREHAN (56580), this company of category ETI shows in 2022 a revenue of 70.8 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 805 382 € | 69 650 982 € | 62 580 724 € | 64 791 908 € | 43 316 409 € | 43 124 183 € | 34 764 681 € |
| Net income | 3 889 253 € | -3 004 125 € | -8 778 647 € | -11 042 637 € | -1 205 706 € | 1 709 867 € | 1 914 380 € |
| EBITDA | -548 229 € | 5 930 920 € | 3 212 736 € | 779 204 € | 3 058 758 € | 4 304 593 € | 4 024 943 € |
| Net margin | 5.5% | -4.3% | -14.0% | -17.0% | -2.8% | 4.0% | 5.5% |
In 2022, OLMIX achieves revenue of 70.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2021: +2%. After deducting consumption (25.6 M€), gross margin stands at 45.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -548 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -109%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
70 805 382 €
45 198 956 €
-548 229 €
-7 505 058 €
3 889 253 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 21%. The balance between equity and debt is satisfactory.
269.304%
21.034%
-7.644%
-10.669
35.7%
In 2022, the debt ratio of OLMIX (269.30) 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.
In 2022, the financial autonomy of OLMIX (21.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of OLMIX (-10.67) 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 334.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.485
-2002.806
In 2022, the liquidity ratio of OLMIX (334.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OLMIX (-2002.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 227 days of revenue, i.e. 44.7 M€ to permanently finance. Over 2016-2022, WCR increased by +121%, requiring additional financing.
44 654 122 €
117 j
60 j
52 j
227 j
Based on 74 transactions of similar company sales
(all years),
the value of OLMIX is estimated at
5 503 398 €
(range 3 421 950€ - 17 207 974€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 74 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 OLMIX with other companies in the same sector:
The revenue of OLMIX in 2022 is 70.8 M€.
Yes, OLMIX generated a net profit of 3.9 M€ in 2022.
The headquarters of OLMIX is located in BREHAN (56580), in the department Morbihan.
The tax return of OLMIX 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).
OLMIX operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.