OLYMPIA CAPITAL MANAGEMENT : revenue, balance sheet and financial ratios

OLYMPIA CAPITAL MANAGEMENT is a French company founded 35 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 5.6 M€. 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

Financial history - OLYMPIA CAPITAL MANAGEMENT (SIREN 379217516)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 585 637 € 5 674 810 € 5 789 949 € 5 214 202 € 4 917 915 € 5 081 553 € 4 684 234 € 4 729 654 € 5 085 687 € 5 410 320 €
Net income 1 353 158 € 1 255 641 € 1 530 077 € 1 001 369 € 1 036 766 € 898 194 € 639 012 € 441 133 € 134 728 € -351 845 €
EBITDA 1 717 348 € 1 694 037 € 1 924 706 € 1 309 373 € 1 311 250 € 1 190 245 € 835 821 € 589 990 € 302 913 € 61 585 €
Net margin 24.2% 22.1% 26.4% 19.2% 21.1% 17.7% 13.6% 9.3% 2.6% -6.5%

Revenue and income statement

In 2025, OLYMPIA CAPITAL MANAGEMENT achieves revenue of 5.6 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 30.7% 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 1.4 M€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 585 637 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 585 637 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 717 348 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 670 937 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 353 158 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.069%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.289%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.394%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.362

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
OLYMPIA CAPITAL MANAGEMENT

Sector positioning

Debt ratio
49.07 2025
2023
2024
2025
Q1: 0.23
Med: 9.44
Q3: 55.99
Average +10 pts over 3 years

In 2025, the debt ratio of OLYMPIA CAPITAL MANAGEMENT (49.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.29% 2025
2023
2024
2025
Q1: 23.05%
Med: 63.51%
Q3: 93.6%
Average -7 pts over 3 years

In 2025, the financial autonomy of OLYMPIA CAPITAL MANAGEMENT (52.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.36 years 2025
2023
2024
2025
Q1: -7.04 years
Med: 0.01 years
Q3: 2.31 years
Average +8 pts over 3 years

In 2025, the repayment capacity of OLYMPIA CAPITAL MANAGEMENT (2.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.52. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

286.52

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.657

Liquidity indicators evolution
OLYMPIA CAPITAL MANAGEMENT

Sector positioning

Liquidity ratio
286.52 2025
2023
2024
2025
Q1: 143.08
Med: 507.51
Q3: 5798.43
Average

In 2025, the liquidity ratio of OLYMPIA CAPITAL MANAGEMENT (286.52) 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.

Interest coverage
1.66x 2025
2023
2024
2025
Q1: -162.53x
Med: -1.2x
Q3: 0.0x
Excellent

In 2025, the interest coverage of OLYMPIA CAPITAL MANAGEMENT (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2025, WCR increased by +427%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 613 785 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

177 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

329 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

426 j

WCR and payment terms evolution
OLYMPIA CAPITAL MANAGEMENT

Positioning of OLYMPIA CAPITAL MANAGEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of OLYMPIA CAPITAL MANAGEMENT is estimated at 3 923 497 € (range 1 507 760€ - 7 797 950€). With an EBITDA of 1 717 348€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2025
109 transactions
1507k€ 3923k€ 7797k€
3 923 497 € Range: 1 507 760€ - 7 797 950€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 717 348 € × 2.9x
Estimation 5 030 354 €
1 971 569€ - 8 411 071€
Revenue Multiple 30%
5 585 637 € × 0.30x
Estimation 1 675 697 €
829 159€ - 4 214 334€
Net Income Multiple 20%
1 353 158 € × 3.3x
Estimation 4 528 055 €
1 366 140€ - 11 640 574€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare OLYMPIA CAPITAL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about OLYMPIA CAPITAL MANAGEMENT

What is the revenue of OLYMPIA CAPITAL MANAGEMENT ?

The revenue of OLYMPIA CAPITAL MANAGEMENT in 2025 is 5.6 M€.

Is OLYMPIA CAPITAL MANAGEMENT profitable?

Yes, OLYMPIA CAPITAL MANAGEMENT generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of OLYMPIA CAPITAL MANAGEMENT ?

The headquarters of OLYMPIA CAPITAL MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of OLYMPIA CAPITAL MANAGEMENT ?

The tax return of OLYMPIA CAPITAL MANAGEMENT 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).

In which sector does OLYMPIA CAPITAL MANAGEMENT operate?

OLYMPIA CAPITAL MANAGEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.