SIREN : 529670606
OLNIDA is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SOISSONS (02200), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 809 191 € | 2 069 065 € | 1 031 099 € | 1 655 793 € | 1 174 324 € | N/C | 149 654 € | 621 820 € |
| Net income | 90 088 € | 45 749 € | -283 682 € | 63 116 € | 16 630 € | 45 484 € | 8 851 € | 6 196 € |
| EBITDA | 139 696 € | 121 849 € | -242 284 € | 94 344 € | -28 302 € | N/C | 11 711 € | -14 785 € |
| Net margin | 5.0% | 2.2% | -27.5% | 3.8% | 1.4% | N/C | 5.9% | 1.0% |
In 2025, OLNIDA achieves revenue of 1.8 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -13% vs 2024. After deducting consumption (823 k€), gross margin stands at 986 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 809 191 €
986 045 €
139 696 €
112 122 €
90 088 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 808%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
808.09%
7.22%
6.883%
10.786
90.4%
In 2025, the debt ratio of OLNIDA (808.09) 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 2025, the financial autonomy of OLNIDA (7.2%) 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 2025, the repayment capacity of OLNIDA (10.79) 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 111.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.2x. Operating income very largely covers interest expenses: high safety margin.
111.874
16.202
In 2025, the liquidity ratio of OLNIDA (111.87) 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 2025, the interest coverage of OLNIDA (16.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 753 k€ to permanently finance. Over 2015-2025, WCR increased by +603%, requiring additional financing.
753 293 €
94 j
150 j
16 j
150 j
Based on 283 transactions of similar company sales (all years), the value of OLNIDA is estimated at 196 623 € (range 95 081€ - 545 077€). With an EBITDA of 139 696€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 OLNIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OLNIDA in 2025 is 1.8 M€.
Yes, OLNIDA generated a net profit of 90 k€ in 2025.
The headquarters of OLNIDA is located in SOISSONS (02200), in the department Aisne.
The tax return of OLNIDA 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).
OLNIDA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.