Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLYMPUS WATER FRANCE ACQUISITION SAS : revenue, balance sheet and financial ratios

OLYMPUS WATER FRANCE ACQUISITION SAS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OLYMPUS WATER FRANCE ACQUISITION SAS (SIREN 903057685)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -755 436 € 287 200 € -1 024 854 €
EBITDA -10 510 € N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, OLYMPUS WATER FRANCE ACQUISITION SAS records a net loss of 755 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-10 510 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 600 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-755 436 €

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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 3543%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3543.496%

Financial autonomy (2024) ?
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

2.703%

Repayment capacity (2024) ?
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

-29.757

Solvency indicators evolution
OLYMPUS WATER FRANCE ACQUISITION SAS

Sector positioning

Debt ratio
3543.5 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of OLYMPUS WATER FRANCE ACQU... (3543.50) 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
2.7% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of OLYMPUS WATER FRANCE ACQU... (2.7%) 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
-29.76 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of OLYMPUS WATER FRANCE ACQU... (-29.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

272.233

Interest coverage (2024) ?
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

-10996.613

Liquidity indicators evolution
OLYMPUS WATER FRANCE ACQUISITION SAS

Sector positioning

Liquidity ratio
272.23 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -14 pts over 2 years

In 2024, the liquidity ratio of OLYMPUS WATER FRANCE ACQU... (272.23) 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
-10996.61x 2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of OLYMPUS WATER FRANCE ACQU... (-10996.6x) 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.

Positioning of OLYMPUS WATER FRANCE ACQUISITION SAS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare OLYMPUS WATER FRANCE ACQUISITION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OLYMPUS WATER FRANCE ACQUISITION SAS

What is the revenue of OLYMPUS WATER FRANCE ACQUISITION SAS ?

The revenue of OLYMPUS WATER FRANCE ACQUISITION SAS is not publicly disclosed (confidential accounts filed with INPI).

Is OLYMPUS WATER FRANCE ACQUISITION SAS profitable?

OLYMPUS WATER FRANCE ACQUISITION SAS recorded a net loss in 2024.

Where is the headquarters of OLYMPUS WATER FRANCE ACQUISITION SAS ?

The headquarters of OLYMPUS WATER FRANCE ACQUISITION SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of OLYMPUS WATER FRANCE ACQUISITION SAS ?

The tax return of OLYMPUS WATER FRANCE ACQUISITION SAS 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 OLYMPUS WATER FRANCE ACQUISITION SAS operate?

OLYMPUS WATER FRANCE ACQUISITION SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.