SIREN : 844849844
OLON FRANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 322 904 € | 1 372 483 € | 628 086 € | 335 001 € | 150 594 € | 21 721 € | N/C |
| Net income | -11 026 898 € | -580 634 € | -1 013 307 € | -1 324 983 € | -638 769 € | -635 432 € | -1 580 € |
| EBITDA | 25 113 € | 42 848 € | -406 558 € | -461 961 € | -200 259 € | -219 903 € | -1 580 € |
| Net margin | -3414.9% | -42.3% | -161.3% | -395.5% | -424.2% | -2925.4% | N/C |
In 2024, OLON FRANCE achieves revenue of 323 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.6%. Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 323 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 25 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11.0 M€ (-3414.9% of revenue), which will impact equity.
322 904 €
322 904 €
25 113 €
-652 €
-11 026 898 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 965%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
965.479%
9.252%
-308.376%
-33.042
37.7%
In 2024, the debt ratio of OLON FRANCE (965.48) 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 2024, the financial autonomy of OLON FRANCE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OLON FRANCE (-33.04) 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 6386.40. 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 43966.2x. Operating income very largely covers interest expenses: high safety margin.
6386.396
43966.233
In 2024, the liquidity ratio of OLON FRANCE (6386.40) 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 2024, the interest coverage of OLON FRANCE (43966.2x) 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: 2445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 2327 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35984 days of revenue, i.e. 32.3 M€ to permanently finance.
32 275 769 €
2445 j
118 j
0 j
35984 j
Based on 103 transactions of similar company sales in 2024, the value of OLON FRANCE is estimated at 124 695 € (range 35 388€ - 222 989€). With an EBITDA of 25 113€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 OLON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OLON FRANCE in 2024 is 323 k€.
OLON FRANCE recorded a net loss in 2024.
The headquarters of OLON FRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of OLON FRANCE 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).
OLON FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.