SIREN : 523153336
OLYMPE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 262 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 262 102 € | 242 950 € | 249 608 € | 257 195 € |
| Net income | 18 686 € | -1 120 € | 1 192 € | -6 875 € |
| EBITDA | 10 699 € | -7 018 € | -864 € | -2 526 € |
| Net margin | 7.1% | -0.5% | 0.5% | -2.7% |
In 2019, OLYMPE achieves revenue of 262 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2018: +8%. After deducting consumption (84 k€), gross margin stands at 178 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
262 102 €
177 730 €
10 699 €
18 686 €
18 686 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.541%
29.697%
4.639%
2.348
2.7%
In 2019, the debt ratio of OLYMPE (35.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OLYMPE (29.7%) 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 2019, the repayment capacity of OLYMPE (2.35) 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 24.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.15
0.0
In 2019, the liquidity ratio of OLYMPE (24.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of OLYMPE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-190 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-138 007 €
5 j
25 j
4 j
-190 j
Based on 1033 transactions of similar company sales in 2019, the value of OLYMPE is estimated at 124 722 € (range 75 306€ - 200 561€). With an EBITDA of 10 699€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 OLYMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLYMPE in 2019 is 262 k€.
Yes, OLYMPE generated a net profit of 19 k€ in 2019.
The headquarters of OLYMPE is located in PARIS (75015), in the department Paris.
The tax return of OLYMPE 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).
OLYMPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.