SIREN : 485070163
OLONNE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 951 391 € | 2 845 937 € | 2 262 194 € | 2 500 626 € | 1 922 513 € | 2 316 767 € | 2 184 281 € | 2 297 350 € | 2 297 183 € |
| Net income | 217 384 € | 146 444 € | 39 244 € | 144 751 € | 88 703 € | 43 056 € | -27 904 € | -16 249 € | 35 055 € |
| EBITDA | 375 228 € | 283 140 € | 118 751 € | 262 775 € | 155 933 € | 124 946 € | 40 113 € | 82 056 € | 151 051 € |
| Net margin | 7.4% | 5.1% | 1.7% | 5.8% | 4.6% | 1.9% | -1.3% | -0.7% | 1.5% |
In 2024, OLONNE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +4%. After deducting consumption (2.0 M€), gross margin stands at 946 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 951 391 €
946 062 €
375 228 €
287 864 €
217 384 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.831%
45.054%
7.426%
0.537
6.7%
In 2024, the debt ratio of OLONNE (53.83) 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 OLONNE (45.0%) 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 2024, the repayment capacity of OLONNE (0.54) 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 178.57. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
178.57
0.835
In 2024, the liquidity ratio of OLONNE (178.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OLONNE (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 12 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
95 389 €
0 j
12 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 425 503€ to 3 864 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 OLONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of OLONNE in 2024 is 3.0 M€.
Yes, OLONNE generated a net profit of 217 k€ in 2024.
The headquarters of OLONNE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of OLONNE 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).
OLONNE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.