SIREN : 412643876
OLXAGUI is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 559 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 559 183 € | N/C | 570 493 € | 424 315 € | 1 004 323 € | 1 167 099 € | 1 081 168 € | N/C |
| Net income | 6 370 004 € | 5 461 725 € | 11 035 972 € | 5 517 680 € | 9 464 017 € | 3 474 319 € | 6 315 921 € | 1 691 214 € | 1 187 711 € | 819 520 € |
| EBITDA | N/C | N/C | 463 233 € | N/C | 438 684 € | 298 147 € | 793 251 € | 936 682 € | 826 599 € | -216 149 € |
| Net margin | N/C | N/C | 1973.6% | N/C | 1658.9% | 818.8% | 628.9% | 144.9% | 109.9% | N/C |
In 2024, OLXAGUI generates positive net income of 6.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 820 k€ -> 6.4 M€.
6 370 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.274%
98.689%
38.7%
In 2024, the debt ratio of OLXAGUI (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OLXAGUI (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OLXAGUI (0.14) 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 86097.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86097.257
In 2024, the liquidity ratio of OLXAGUI (86097.26) 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 2022, the interest coverage of OLXAGUI (4.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of OLXAGUI is estimated at
9 299 963 €
(range 5 931 359€ - 47 574 130€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OLXAGUI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLXAGUI in 2022 is 559 k€.
Yes, OLXAGUI generated a net profit of 6.4 M€ in 2024.
The headquarters of OLXAGUI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OLXAGUI 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).
OLXAGUI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.