SIREN : 500927603
OLYTHERM is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRULLIOLES (69690), this company of category PME shows in 2020 a revenue of 3.1 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 147 748 € | 1 997 327 € | 2 009 159 € | 1 687 094 € |
| Net income | -269 947 € | 43 303 € | 64 035 € | 34 174 € |
| EBITDA | -241 956 € | 94 193 € | 92 142 € | 30 678 € |
| Net margin | -8.6% | 2.2% | 3.2% | 2.0% |
In 2020, OLYTHERM achieves revenue of 3.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2019, growth of +58% (2.0 M€ -> 3.1 M€). After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -357%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-8.6% of revenue), which will impact equity.
3 147 748 €
1 815 899 €
-241 956 €
-270 212 €
-269 947 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
452.45%
8.441%
-7.728%
-1.815
44.2%
In 2020, the debt ratio of OLYTHERM (452.45) 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 2020, the financial autonomy of OLYTHERM (8.4%) 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 2020, the repayment capacity of OLYTHERM (-1.81) 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 170.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.214
-0.379
In 2020, the liquidity ratio of OLYTHERM (170.21) 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 2020, the interest coverage of OLYTHERM (-0.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2020, WCR increased by +151%, requiring additional financing.
581 609 €
57 j
51 j
18 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 436 680€ to 715 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 OLYTHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of OLYTHERM in 2020 is 3.1 M€.
OLYTHERM recorded a net loss in 2020.
The headquarters of OLYTHERM is located in BRULLIOLES (69690), in the department Rhone.
The tax return of OLYTHERM 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).
OLYTHERM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.