Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: HENIN-BEAUMONT (62110), Pas-de-Calais
SARL OLFADIEZ : revenue, balance sheet and financial ratios
SARL OLFADIEZ is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in HENIN-BEAUMONT (62110),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL OLFADIEZ (SIREN 393719737)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 159 661 €
3 791 987 €
2 513 947 €
1 870 407 €
2 306 983 €
N/C
1 942 748 €
1 572 391 €
Net income
35 122 €
93 159 €
214 543 €
233 346 €
77 979 €
31 378 €
65 116 €
19 520 €
41 488 €
7 642 €
EBITDA
N/C
N/C
264 879 €
298 363 €
88 725 €
48 593 €
99 516 €
N/C
53 591 €
23 607 €
Net margin
N/C
N/C
5.2%
6.2%
3.1%
1.7%
2.8%
N/C
2.1%
0.5%
Revenue and income statement
Im Jahr 2025 erzielt SARL OLFADIEZ ein positives Nettoergebnis von 35 k€. Entwicklung 2016-2025: 8 k€ -> 35 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
35 122 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.511%
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
44.3%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
77.301
58.971
89.647
42.887
214.951
144.429
59.15
27.01
10.209
0.511
Financial autonomy
16.623
16.884
15.439
20.536
16.099
18.751
23.133
33.656
43.419
44.3
Repayment capacity
5.001
3.412
None
1.023
11.808
7.73
1.196
0.844
None
None
Cash flow / Revenue
1.311%
1.555%
None%
3.679%
2.149%
2.101%
5.774%
4.592%
None%
None%
Sector positioning
Verschuldungsgrad
0.512025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Ausgezeichnet-29 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL OLFADIEZ (0.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
44.3%2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SARL OLFADIEZ (44.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.84 ans2023
2023
Q1: 0.0 ans
Med: 0.05 ans
Q3: 2.2 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL OLFADIEZ (0.8 an). 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 156.56. 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
156.56
Liquidity indicators evolution SARL OLFADIEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
110.731
112.737
118.652
122.172
183.572
163.937
143.287
158.675
166.609
156.56
Interest coverage
3.707
5.688
None
2.206
4.171
5.745
1.857
1.684
None
None
Sector positioning
Liquiditätsquote
156.562025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von SARL OLFADIEZ (156.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
1.68x2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von SARL OLFADIEZ (1.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
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 OLFADIEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
347 121 €
623 370 €
0 €
545 855 €
433 654 €
745 234 €
982 845 €
795 826 €
0 €
0 €
Inventory turnover (days)
9
6
0
2
2
2
1
0
0
0
Customer payment term (days)
96
116
0
98
99
115
103
78
0
0
Supplier payment term (days)
113
145
0
117
108
113
122
82
0
0
Positioning of SARL OLFADIEZ in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SARL OLFADIEZ is estimated at
116 637 €
(range 23 449€ - 208 555€).
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.
Estimated enterprise value2025
145 transactions
23k€116k€208k€
116 637 €Range: 23 449€ - 208 555€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 122 €
×
3.3x
=116 638 €
Range: 23 450€ - 208 556€
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 145 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 gros (commerce interentreprises) d'autres biens domestiques )
Compare SARL OLFADIEZ with other companies in the same sector:
Yes, SARL OLFADIEZ generated a net profit of 35 k€ in 2025.
Where is the headquarters of SARL OLFADIEZ ?
The headquarters of SARL OLFADIEZ is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
Where to find the tax return of SARL OLFADIEZ ?
The tax return of SARL OLFADIEZ 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 OLFADIEZ operate?
SARL OLFADIEZ operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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