SIREN : 809680655
OLYMPE CRECHES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 154 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 154 000 € | 223 964 € | 257 203 € | 185 964 € | 120 622 € | 86 097 € | 47 632 € |
| Net income | 2 423 € | -8 253 € | 11 797 € | 14 690 € | 13 011 € | 718 € | 0 € |
| EBITDA | -1 168 € | -3 927 € | 8 874 € | 3 651 € | 19 378 € | 3 015 € | 8 658 € |
| Net margin | 1.6% | -3.7% | 4.6% | 7.9% | 10.8% | 0.8% | 0.0% |
In 2025, OLYMPE CRECHES achieves revenue of 154 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Significant drop of -31% vs 2024. After deducting consumption (0 €), gross margin stands at 154 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 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
154 000 €
154 000 €
-1 168 €
8 073 €
2 423 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1032%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1032.003%
7.507%
1.794%
116.433
6.8%
In 2025, the debt ratio of OLYMPE CRECHES (1032.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OLYMPE CRECHES (7.5%) 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 2025, the repayment capacity of OLYMPE CRECHES (116.43) 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 352.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.066
-923.887
In 2025, the liquidity ratio of OLYMPE CRECHES (352.07) 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 2025, the interest coverage of OLYMPE CRECHES (-923.9x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 893 days of revenue, i.e. 382 k€ to permanently finance. Over 2018-2025, WCR increased by +243%, requiring additional financing.
382 086 €
362 j
60 j
0 j
893 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 637€ to 127 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CRECHES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLYMPE CRECHES in 2025 is 154 k€.
Yes, OLYMPE CRECHES generated a net profit of 2 k€ in 2025.
The headquarters of OLYMPE CRECHES is located in MERIGNAC (33700), in the department Gironde.
The tax return of OLYMPE CRECHES 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 CRECHES 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.