SIREN : 750832610
OLYN ONE is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 134 523 € | 68 334 € | N/C | 120 000 € | 120 000 € | 300 000 € | 300 000 € | N/C | 515 761 € |
| Net income | -2 088 371 € | 2 246 266 € | 3 261 179 € | 2 046 175 € | 112 939 € | 557 026 € | 1 104 902 € | 481 367 € | 934 376 € |
| EBITDA | -1 575 381 € | -44 799 € | -33 816 € | 46 277 € | -349 387 € | 67 480 € | 198 156 € | N/C | 126 124 € |
| Net margin | -184.1% | 3287.2% | N/C | 1705.1% | 94.1% | 185.7% | 368.3% | N/C | 181.2% |
In 2024, OLYN ONE achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +1560% (68 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -1.6 M€, representing -138.9% of revenue. Warning negative scissor effect: despite revenue change (+1560%), EBITDA varies by -3417%, reducing margin by 73.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-184.1% of revenue), which will impact equity.
1 134 523 €
1 134 523 €
-1 575 381 €
-1 577 068 €
-2 088 371 €
-138.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. 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.
74.066%
52.004%
-180.037%
-4.33
97.3%
In 2024, the debt ratio of OLYN ONE (74.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OLYN ONE (52.0%) 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 OLYN ONE (-4.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.937
-31.423
In 2024, the liquidity ratio of OLYN ONE (104.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OLYN ONE (-31.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 552 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +177%, requiring additional financing.
1 740 892 €
193 j
211 j
0 j
552 j
Based on 68 transactions of similar company sales
(all years),
the value of OLYN ONE is estimated at
254 657 €
(range 105 543€ - 433 476€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 OLYN ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OLYN ONE in 2024 is 1.1 M€.
OLYN ONE recorded a net loss in 2024.
The headquarters of OLYN ONE is located in PARIS (75002), in the department Paris.
The tax return of OLYN ONE 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).
OLYN ONE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.