SIREN : 537644999
OLYDRI is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in LA CRAU (83260), this company of category PME shows in 2021 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 945 304 € | 774 392 € | 613 182 € | 524 929 € |
| Net income | 0 € | 171 606 € | -30 259 € | -39 152 € | 30 194 € |
| EBITDA | N/C | 367 444 € | 183 504 € | 128 612 € | 174 196 € |
| Net margin | N/C | 18.2% | -3.9% | -6.4% | 5.8% |
In 2022, OLYDRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.244%
7.789%
37.7%
In 2022, the debt ratio of OLYDRI (28.24) 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 2022, the financial autonomy of OLYDRI (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of OLYDRI (0.43) 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 1064.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1064.195
In 2022, the liquidity ratio of OLYDRI (1064.19) 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 2021, the interest coverage of OLYDRI (0.4x) 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.
0 €
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Compare OLYDRI with other companies in the same sector:
The revenue of OLYDRI in 2021 is 945 k€.
Yes, OLYDRI generated a net profit of 172 k€ in 2021.
The headquarters of OLYDRI is located in LA CRAU (83260), in the department Var.
The tax return of OLYDRI 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).
OLYDRI operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.