SIREN : 791214802
SARL OOLIVE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABASTIDE-SAINT-PIERRE (82370), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 490 465 € | 1 757 709 € | 1 471 706 € | 1 141 060 € | 800 118 € |
| Net income | 218 115 € | 170 649 € | 187 908 € | 73 264 € | 67 331 € |
| EBITDA | 474 448 € | 348 760 € | 329 224 € | 112 649 € | 39 654 € |
| Net margin | 8.8% | 9.7% | 12.8% | 6.4% | 8.4% |
In 2024, SARL OOLIVE achieves revenue of 2.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2023, growth of +42% (1.8 M€ -> 2.5 M€). After deducting consumption (803 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 19.1% 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 218 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
2 490 465 €
1 687 115 €
474 448 €
317 473 €
218 115 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.393%
32.514%
15.005%
1.721
55.3%
In 2024, the debt ratio of SARL OOLIVE (109.39) 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 2024, the financial autonomy of SARL OOLIVE (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL OOLIVE (1.72) 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 155.01. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
155.012
5.559
In 2024, the liquidity ratio of SARL OOLIVE (155.01) 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 SARL OOLIVE (5.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 292 k€ to permanently finance. Over 2020-2024, WCR increased by +102%, requiring additional financing.
292 356 €
28 j
49 j
45 j
42 j
Based on 215 transactions of similar company sales (all years), the value of SARL OOLIVE is estimated at 415 965 € (range 179 645€ - 1 431 857€). With an EBITDA of 474 448€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 OOLIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL OOLIVE in 2024 is 2.5 M€.
Yes, SARL OOLIVE generated a net profit of 218 k€ in 2024.
The headquarters of SARL OOLIVE is located in LABASTIDE-SAINT-PIERRE (82370), in the department Tarn-et-Garonne.
The tax return of SARL OOLIVE 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 OOLIVE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.