SIREN : 811229236
OLYMPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in COUERON (44220), this company of category PME shows in 2024 a net income negative of -159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -158 963 € | -178 558 € | -67 226 € | 10 584 € | -1 117 € | -67 428 € | -16 462 € | 16 697 € | -139 470 € |
| EBITDA | -762 600 € | -460 396 € | -256 033 € | -252 579 € | -262 674 € | -256 941 € | -185 795 € | -207 678 € | -155 351 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OLYMPE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-762 600 €
-289 581 €
-158 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.088%
42.774%
-14.937
28.7%
In 2024, the debt ratio of OLYMPE (122.09) 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 OLYMPE (42.8%) 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 2024, the repayment capacity of OLYMPE (-14.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.156
-62.943
In 2024, the liquidity ratio of OLYMPE (159.16) 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 2024, the interest coverage of OLYMPE (-62.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Compare OLYMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OLYMPE is not publicly disclosed (confidential accounts filed with INPI).
OLYMPE recorded a net loss in 2024.
The headquarters of OLYMPE is located in COUERON (44220), in the department Loire-Atlantique.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.