SIREN : 843860131
OLYMPE I.C.E. is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in EPOUVILLE (76133), this company of category PME shows in 2025 a revenue of 30 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 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 12 000 € | 182 260 € | 462 950 € | 352 796 € | 269 661 € |
| Net income | -429 013 € | -428 831 € | 332 855 € | -1 236 684 € | 898 335 € | 564 740 € | 393 745 € |
| EBITDA | -28 666 € | -31 124 € | -15 786 € | 37 200 € | 199 031 € | 13 943 € | -120 362 € |
| Net margin | -1430.0% | -1429.4% | 2773.8% | -678.5% | 194.0% | 160.1% | 146.0% |
In 2025, OLYMPE I.C.E. achieves revenue of 30 k€. Revenue is declining over the period 2019-2025 (CAGR: -30.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 30 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 -29 k€, representing -95.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -429 k€ (-1430.0% of revenue), which will impact equity.
30 000 €
30 000 €
-28 666 €
-28 665 €
-429 013 €
-95.6%
The debt ratio (= Financial debt / Equity x 100) stands at 782%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 236.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
782.119%
11.217%
236.623%
32.519
In 2025, the debt ratio of OLYMPE I.C.E. (782.12) 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 2025, the financial autonomy of OLYMPE I.C.E. (11.2%) 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 I.C.E. (32.52) 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 642.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.193
-2100.223
In 2025, the liquidity ratio of OLYMPE I.C.E. (642.19) 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 I.C.E. (-2100.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-201 days): operations structurally generate cash. Over 2019-2025, WCR increased by +39%, requiring additional financing.
-16 763 €
90 j
28 j
0 j
-201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 691€ to 37 566€ 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 I.C.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLYMPE I.C.E. in 2025 is 30 k€.
OLYMPE I.C.E. recorded a net loss in 2025.
The headquarters of OLYMPE I.C.E. is located in EPOUVILLE (76133), in the department Seine-Maritime.
The tax return of OLYMPE I.C.E. 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 I.C.E. 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.