SIREN : 418086286
OLOSUD is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 2.9 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 939 876 € | 2 926 180 € | 2 997 933 € | 2 502 577 € | 2 022 569 € | 2 489 743 € | 2 306 862 € | 2 336 977 € | 2 680 316 € | 3 291 629 € | 3 516 595 € |
| Net income | 116 941 € | 117 212 € | 25 811 € | 235 219 € | 63 643 € | 122 192 € | -22 752 € | 36 934 € | -284 442 € | 39 904 € | 74 238 € |
| EBITDA | 304 859 € | 238 523 € | 189 375 € | 345 279 € | 245 722 € | 347 666 € | 190 175 € | 261 721 € | 53 694 € | 387 405 € | 464 233 € |
| Net margin | 4.0% | 4.0% | 0.9% | 9.4% | 3.1% | 4.9% | -1.0% | 1.6% | -10.6% | 1.2% | 2.1% |
In 2024, OLOSUD achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +0%. After deducting consumption (689 k€), gross margin stands at 2.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 117 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 939 876 €
2 250 472 €
304 859 €
131 167 €
116 941 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
221.095%
21.32%
4.818%
2.425
7.4%
In 2024, the debt ratio of OLOSUD (221.09) 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 OLOSUD (21.3%) 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 OLOSUD (2.42) 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 247.73. 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 3.3x. Financial charges are adequately covered by operations.
247.732
3.343
In 2024, the liquidity ratio of OLOSUD (247.73) 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 OLOSUD (3.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 322 k€ to permanently finance. Over 2014-2024, WCR increased by +88%, requiring additional financing.
321 740 €
3 j
20 j
4 j
39 j
Based on 698 transactions of similar company sales in 2024, the value of OLOSUD is estimated at 1 488 004 € (range 778 450€ - 2 726 150€). With an EBITDA of 304 859€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 OLOSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OLOSUD in 2024 is 2.9 M€.
Yes, OLOSUD generated a net profit of 117 k€ in 2024.
The headquarters of OLOSUD is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of OLOSUD 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).
OLOSUD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.