SIREN : 880898101
OLONNE is a French company founded 6 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in VAUX-SUR-MER (17640), this company of category ETI shows in 2024 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, OLONNE posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 474 324 € | 588 602 € | N/C | N/C |
| Net income | 54 808 € | 49 257 € | -79 536 € | -62 488 € | -108 858 € |
| EBITDA | N/C | -10 631 € | -41 325 € | N/C | N/C |
| Net margin | N/C | 10.4% | -13.5% | N/C | N/C |
In 2025, OLONNE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
474 324 €
324 867 €
-10 631 €
-60 881 €
49 257 €
-2.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-6.75%
-31.93
92.3%
The liquidity ratio (= Current assets / Current liabilities) stands at 0.57. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.57
-143.13
In 2025, the liquidity ratio of OLONNE (0.71) 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 2024, the interest coverage of OLONNE (-143.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 9 days of revenue, i.e. 0 € to permanently finance.
12 370 €
7 j
182 j
14 j
9 j
Based on 175 transactions of similar company sales in 2025, the value of OLONNE is estimated at 407 527 € (range 201 148€ - 869 285€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 175 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 Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Charente-Maritime:
The revenue of OLONNE in 2024 is 474 k€.
Yes, OLONNE generated a net profit of 55 k€ in 2025.
The headquarters of OLONNE is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
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 Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.