SIREN : 399170794
OLODIS is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in OLORON-SAINTE-MARIE (64400), this company of category ETI shows in 2025 a revenue of 90.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 096 022 € | 91 514 778 € | 85 990 361 € | 80 326 677 € | 75 637 553 € | 73 026 175 € | 68 742 056 € |
| Net income | 2 332 020 € | 2 035 321 € | 1 596 428 € | 1 516 411 € | 911 834 € | 561 910 € | 1 738 900 € |
| EBITDA | 6 327 178 € | 5 591 215 € | 5 081 138 € | 5 224 951 € | 4 522 372 € | 2 742 676 € | 3 579 264 € |
| Net margin | 2.6% | 2.2% | 1.9% | 1.9% | 1.2% | 0.8% | 2.5% |
In 2025, OLODIS achieves revenue of 90.1 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Slight decline of -2% vs 2024. After deducting consumption (68.0 M€), gross margin stands at 22.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
90 096 022 €
22 112 073 €
6 327 178 €
4 310 455 €
2 332 020 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.16%
45.144%
4.825%
4.187
50.5%
In 2025, the debt ratio of OLODIS (79.16) 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 2025, the financial autonomy of OLODIS (45.1%) 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 2025, the repayment capacity of OLODIS (4.19) 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 176.56. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
176.555
5.555
In 2025, the liquidity ratio of OLODIS (176.56) 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 2025, the interest coverage of OLODIS (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
7 405 893 €
1 j
26 j
36 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of OLODIS is estimated at 26 018 219 € (range 11 919 024€ - 45 256 332€). With an EBITDA of 6 327 178€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 OLODIS with other companies in the same sector:
The revenue of OLODIS in 2025 is 90.1 M€.
Yes, OLODIS generated a net profit of 2.3 M€ in 2025.
The headquarters of OLODIS is located in OLORON-SAINTE-MARIE (64400), in the department Pyrenees-Atlantiques.
The tax return of OLODIS 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).
OLODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.