OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS : revenue, balance sheet and financial ratios

OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 183 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

Financial history - OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS (SIREN 380163394)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 183 036 € 223 398 € 211 141 € 137 049 € 103 125 € 132 000 € 132 000 € 132 000 € 132 000 €
Net income 117 228 707 € 6 053 908 € 3 486 332 € 5 680 920 € 95 551 € 581 913 € 1 516 073 € 1 135 958 € 1 297 730 €
EBITDA -1 459 164 € -122 753 € -99 204 € -97 374 € -66 371 € -42 193 € -29 122 € 30 059 € 46 885 €
Net margin 64046.8% 2709.9% 1651.2% 4145.2% 92.7% 440.8% 1148.5% 860.6% 983.1%

Revenue and income statement

In 2024, OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS achieves revenue of 183 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -797.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -1089%, reducing margin by 742.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117.2 M€, i.e. 64046.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

183 036 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

183 036 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 459 164 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 473 638 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 228 707 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-797.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.805%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.941%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2119.557%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.533

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS

Sector positioning

Debt ratio
7.8 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good +11 pts over 3 years

In 2024, the debt ratio of OLYMP OMNIUM LYON.MANAG.&... (7.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.94% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of OLYMP OMNIUM LYON.MANAG.&... (88.9%) 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.

Repayment capacity
-2.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent -9 pts over 3 years

In 2024, the repayment capacity of OLYMP OMNIUM LYON.MANAG.&... (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2084.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2084.573

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-72.15

Liquidity indicators evolution
OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS

Sector positioning

Liquidity ratio
2084.57 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +47 pts over 3 years

In 2024, the liquidity ratio of OLYMP OMNIUM LYON.MANAG.&... (2084.57) 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.

Interest coverage
-72.15x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of OLYMP OMNIUM LYON.MANAG.&... (-72.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-10776 days): operations structurally generate cash. Notable WCR improvement over the period (-372%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-5 478 963 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-10776 j

WCR and payment terms evolution
OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS

Positioning of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS is estimated at 445 881 901 € (range 153 104 996€ - 1 200 592 344€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
153104k€ 445881k€ 1200592k€
445 881 901 € Range: 153 104 996€ - 1 200 592 344€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
183 036 € × 0.38x
Estimation 69 118 €
32 944€ - 139 594€
Net Income Multiple 20%
117 228 707 € × 9.5x
Estimation 1 114 601 077 €
382 713 077€ - 3 001 271 472€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS

What is the revenue of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS ?

The revenue of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS in 2024 is 183 k€.

Is OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS profitable?

Yes, OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS generated a net profit of 117.2 M€ in 2024.

Where is the headquarters of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS ?

The headquarters of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS ?

The tax return of OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS 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).

In which sector does OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS operate?

OLYMP OMNIUM LYON.MANAG.& PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.