SIREN : 532946886
OLONNA DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LANVENEGEN (56320), this company of category PME shows in 2025 a revenue of 146 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 000 € | 133 087 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 367 € | 33 027 € | -45 066 € | 68 836 € | 40 646 € | 84 980 € | 65 668 € | 33 251 € | 33 649 € | 61 337 € |
| EBITDA | 7 138 € | 51 864 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 61.2% | 24.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OLONNA DISTRIBUTION achieves revenue of 146 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024: +10%. After deducting consumption (715 €), gross margin stands at 145 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 7 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -86%, reducing margin by 34.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 61.2% of revenue. This profit can be retained or distributed to shareholders.
146 000 €
145 285 €
7 138 €
45 202 €
89 367 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.112%
54.726%
27.222%
12.496
17.8%
In 2025, the debt ratio of OLONNA DISTRIBUTION (74.11) 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 OLONNA DISTRIBUTION (54.7%) 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 OLONNA DISTRIBUTION (12.50) 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 377.71. 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 85.4x. Operating income very largely covers interest expenses: high safety margin.
377.709
85.444
In 2025, the liquidity ratio of OLONNA DISTRIBUTION (377.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OLONNA DISTRIBUTION (85.4x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 334 days of revenue, i.e. 135 k€ to permanently finance.
135 430 €
294 j
465 j
0 j
334 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 124€ to 222 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OLONNA DISTRIBUTION with other companies in the same sector:
The revenue of OLONNA DISTRIBUTION in 2025 is 146 k€.
Yes, OLONNA DISTRIBUTION generated a net profit of 89 k€ in 2025.
The headquarters of OLONNA DISTRIBUTION is located in LANVENEGEN (56320), in the department Morbihan.
The tax return of OLONNA DISTRIBUTION 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).
OLONNA DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.