SIREN : 791740038
OLYMPIA ILLFURTH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ILLFURTH (68720), this company of category PME shows in 2018 a revenue of 187 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 187 271 € | 179 321 € | 171 242 € |
| Net income | 15 337 € | 18 904 € | 1 334 € | 5 283 € |
| EBITDA | N/C | 39 837 € | 37 398 € | 33 316 € |
| Net margin | N/C | 10.1% | 0.7% | 3.1% |
In 2019, OLYMPIA ILLFURTH generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 15 k€.
15 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
416.295%
18.049%
66.4%
In 2019, the debt ratio of OLYMPIA ILLFURTH (416.30) 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 2019, the financial autonomy of OLYMPIA ILLFURTH (18.1%) 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 2018, the repayment capacity of OLYMPIA ILLFURTH (7.00) 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 59.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.22
In 2019, the liquidity ratio of OLYMPIA ILLFURTH (59.22) 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 2018, the interest coverage of OLYMPIA ILLFURTH (18.3x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of OLYMPIA ILLFURTH is estimated at 142 942 € (range 73 646€ - 272 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 OLYMPIA ILLFURTH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLYMPIA ILLFURTH in 2018 is 187 k€.
Yes, OLYMPIA ILLFURTH generated a net profit of 15 k€ in 2019.
The headquarters of OLYMPIA ILLFURTH is located in ILLFURTH (68720), in the department Haut-Rhin.
The tax return of OLYMPIA ILLFURTH 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).
OLYMPIA ILLFURTH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.