SIREN : 382571131
SARL OLMES DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in LAVELANET (09300), this company of category PME shows in 2023 a revenue of 19.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 645 876 € | 18 366 289 € | 17 260 329 € | 18 628 629 € | 18 698 491 € | 18 447 847 € | 19 281 856 € |
| Net income | 270 979 € | 521 336 € | 475 216 € | 501 228 € | 476 459 € | 346 800 € | 315 492 € | 269 750 € | 399 610 € |
| EBITDA | N/C | N/C | 677 783 € | 739 485 € | 723 509 € | 484 999 € | 511 924 € | 525 575 € | 715 009 € |
| Net margin | N/C | N/C | 2.4% | 2.7% | 2.8% | 1.9% | 1.7% | 1.5% | 2.1% |
In 2025, SARL OLMES DISTRIBUTION generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 400 k€ -> 271 k€.
270 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.502%
43.139%
33.0%
In 2025, the debt ratio of SARL OLMES DISTRIBUTION (29.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL OLMES DISTRIBUTION (43.1%) 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 2023, the repayment capacity of SARL OLMES DISTRIBUTION (0.22) 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 155.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.255
In 2025, the liquidity ratio of SARL OLMES DISTRIBUTION (155.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL OLMES DISTRIBUTION (0.2x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of SARL OLMES DISTRIBUTION is estimated at 1 706 632 € (range 689 900€ - 4 105 742€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 OLMES DISTRIBUTION with other companies in the same sector:
The revenue of SARL OLMES DISTRIBUTION in 2023 is 19.6 M€.
Yes, SARL OLMES DISTRIBUTION generated a net profit of 271 k€ in 2025.
The headquarters of SARL OLMES DISTRIBUTION is located in LAVELANET (09300), in the department Ariege.
The tax return of SARL OLMES DISTRIBUTION 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 OLMES DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.