Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-07 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ORLEANS (45100), Loiret
SARL AFFILIATION OLIVET : revenue, balance sheet and financial ratios
SARL AFFILIATION OLIVET is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ORLEANS (45100),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AFFILIATION OLIVET (SIREN 533437547)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
2 074 528 €
2 002 319 €
1 675 272 €
Net income
14 870 €
114 181 €
72 873 €
66 540 €
69 031 €
EBITDA
N/C
N/C
277 699 €
265 022 €
241 092 €
Net margin
N/C
N/C
3.5%
3.3%
4.1%
Revenue and income statement
Im Jahr 2025 erzielt SARL AFFILIATION OLIVET ein positives Nettoergebnis von 15 k€. Entwicklung 2021-2025: 69 k€ -> 15 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 870 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 180%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.018%
Financial autonomy (2025)
?
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
31.177%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
154.409
123.476
104.683
59.691
180.018
Financial autonomy
30.304
32.539
36.722
51.127
31.177
Repayment capacity
3.858
2.885
2.623
None
None
Cash flow / Revenue
8.999%
8.588%
8.004%
None%
None%
Sector positioning
Verschuldungsgrad
180.022025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Beobachten
Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von SARL AFFILIATION OLIVET (180.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
31.18%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average-12 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SARL AFFILIATION OLIVET (31.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
2.62 ans2023
2023
Q1: 0.0 ans
Med: 0.22 ans
Q3: 2.76 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL AFFILIATION OLIVET (2.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 511.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
177.345
169.146
204.417
254.437
511.114
Interest coverage
5.393
4.85
5.027
None
None
Sector positioning
Liquiditätsquote
511.112025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Ausgezeichnet+27 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SARL AFFILIATION OLIVET (511.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
5.03x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von SARL AFFILIATION OLIVET (5.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AFFILIATION OLIVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
-8 226 €
-3 264 €
-2 427 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
68
66
54
0
0
Positioning of SARL AFFILIATION OLIVET in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of SARL AFFILIATION OLIVET is estimated at
31 548 €
(range 19 117€ - 141 901€).
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.
Estimated enterprise value2025
51 tx
19k€31k€141k€
31 548 €Range: 19 117€ - 141 901€
NAF 5 année 2025
Valuation method used
Net Income Multiple
14 870 €
×
2.1x
=31 549 €
Range: 19 117€ - 141 901€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL AFFILIATION OLIVET with other companies in the same sector:
Frequently asked questions about SARL AFFILIATION OLIVET
What is the revenue of SARL AFFILIATION OLIVET ?
The revenue of SARL AFFILIATION OLIVET in 2023 is 2.1 M€.
Is SARL AFFILIATION OLIVET profitable?
Yes, SARL AFFILIATION OLIVET generated a net profit of 15 k€ in 2025.
Where is the headquarters of SARL AFFILIATION OLIVET ?
The headquarters of SARL AFFILIATION OLIVET is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of SARL AFFILIATION OLIVET ?
The tax return of SARL AFFILIATION OLIVET 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 SARL AFFILIATION OLIVET operate?
SARL AFFILIATION OLIVET operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart