SIREN : 813711553
OLYMPE INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 596 000 € | N/C | 344 167 € | 590 000 € | 245 711 € | 255 105 € | 180 513 € | 187 050 € |
| Net income | 254 964 € | 192 568 € | 1 709 566 € | 220 406 € | 26 819 € | 31 928 € | 167 € | 1 533 € |
| EBITDA | 218 059 € | N/C | -98 672 € | 220 317 € | 7 680 € | -5 515 € | 1 469 € | -22 670 € |
| Net margin | 42.8% | N/C | 496.7% | 37.4% | 10.9% | 12.5% | 0.1% | 0.8% |
In 2024, OLYMPE INVESTISSEMENTS achieves revenue of 596 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. After deducting consumption (0 €), gross margin stands at 596 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 218 k€, representing 36.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
596 000 €
596 000 €
218 059 €
359 767 €
254 964 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.662%
66.816%
18.999%
5.376
73.6%
In 2024, the debt ratio of OLYMPE INVESTISSEMENTS (32.66) 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 INVESTISSEMENTS (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OLYMPE INVESTISSEMENTS (5.38) 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 93.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
93.087
3.991
In 2024, the liquidity ratio of OLYMPE INVESTISSEMENTS (93.09) 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 INVESTISSEMENTS (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 31 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 (-174 days): operations structurally generate cash. Notable WCR improvement over the period (-554%), freeing up cash.
-287 671 €
45 j
14 j
0 j
-174 j
Based on 54 transactions of similar company sales
in 2024,
the value of OLYMPE INVESTISSEMENTS is estimated at
706 970 €
(range 202 224€ - 1 414 592€).
With an EBITDA of 218 059€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLYMPE INVESTISSEMENTS in 2024 is 596 k€.
Yes, OLYMPE INVESTISSEMENTS generated a net profit of 255 k€ in 2024.
The headquarters of OLYMPE INVESTISSEMENTS is located in CARPIQUET (14650), in the department Calvados.
The tax return of OLYMPE INVESTISSEMENTS 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 INVESTISSEMENTS 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.