SIREN : 353559040
SAINT OLIVE GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 21.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 479 922 € | 20 410 272 € | 19 884 619 € | 20 452 806 € | 17 752 765 € | 17 175 105 € | 16 938 855 € | 16 657 568 € | 14 331 714 € |
| Net income | 17 002 955 € | 15 815 558 € | 15 574 886 € | 15 965 460 € | 13 181 630 € | 13 486 060 € | 13 563 626 € | 13 316 321 € | 11 449 938 € |
| EBITDA | 16 967 549 € | 15 807 309 € | 15 575 230 € | 15 978 461 € | 13 188 321 € | 13 492 656 € | 13 568 993 € | 13 309 359 € | 11 409 551 € |
| Net margin | 79.2% | 77.5% | 78.3% | 78.1% | 74.3% | 78.5% | 80.1% | 79.9% | 79.9% |
In 2024, SAINT OLIVE GESTION achieves revenue of 21.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 21.5 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 17.0 M€, representing 79.0% 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 17.0 M€, i.e. 79.2% of revenue. This profit can be retained or distributed to shareholders.
21 479 922 €
21 479 922 €
16 967 549 €
17 002 849 €
17 002 955 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.218%
78.993%
0.0
15.4%
In 2024, the debt ratio of SAINT OLIVE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT OLIVE GESTION (76.2%) 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 SAINT OLIVE GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.911
0.0
In 2024, the liquidity ratio of SAINT OLIVE GESTION (443.91) 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 2024, the interest coverage of SAINT OLIVE GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
1 508 320 €
32 j
108 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAINT OLIVE GESTION is estimated at
67 799 199 €
(range 20 810 783€ - 146 885 445€).
With an EBITDA of 16 967 549€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SAINT OLIVE GESTION with other companies in the same sector:
The revenue of SAINT OLIVE GESTION in 2024 is 21.5 M€.
Yes, SAINT OLIVE GESTION generated a net profit of 17.0 M€ in 2024.
The headquarters of SAINT OLIVE GESTION is located in LYON (69006), in the department Rhone.
The tax return of SAINT OLIVE GESTION 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).
SAINT OLIVE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.