SIREN : 511378770
SARL OLGA is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-VICTOR-DE-MORESTEL (38510), this company of category PME shows in 2019 a revenue of 227 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 227 460 € | 55 618 € | 329 363 € | 180 € |
| Net income | 30 298 € | 6 212 € | 37 875 € | 33 748 € |
| EBITDA | 48 371 € | 9 153 € | 48 076 € | -4 880 € |
| Net margin | 13.3% | 11.2% | 11.5% | 18748.9% |
In 2019, SARL OLGA achieves revenue of 227 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +981.1%. Vs 2018, growth of +309% (56 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
227 460 €
227 460 €
48 371 €
48 178 €
30 298 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.323%
53.005%
13.403%
2.734
64.7%
In 2019, the debt ratio of SARL OLGA (115.32) 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 2019, the financial autonomy of SARL OLGA (53.0%) 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 2019, the repayment capacity of SARL OLGA (2.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
390.452
3.113
In 2019, the liquidity ratio of SARL OLGA (390.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SARL OLGA (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-60 639 €
0 j
1 j
1 j
-96 j
Based on 98 transactions of similar company sales
(all years),
the value of SARL OLGA is estimated at
137 998 €
(range 34 943€ - 228 795€).
With an EBITDA of 48 371€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 SARL OLGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SARL OLGA in 2019 is 227 k€.
Yes, SARL OLGA generated a net profit of 30 k€ in 2019.
The headquarters of SARL OLGA is located in SAINT-VICTOR-DE-MORESTEL (38510), in the department Isere.
The tax return of SARL OLGA 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).
SARL OLGA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.