SIREN : 485254593
SAS LES OLIVIERS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 282 249 € | 1 275 113 € | 1 309 410 € | 1 295 139 € | 2 070 722 € | 1 212 892 € | 1 173 773 € | 1 173 278 € | 1 172 946 € |
| Net income | 19 629 € | 17 610 € | 17 760 € | 18 584 € | 27 940 € | 33 442 € | 24 949 € | 23 321 € | 8 991 € |
| EBITDA | 808 861 € | 782 286 € | 855 178 € | 824 388 € | 1 437 719 € | 789 058 € | 897 887 € | 934 138 € | 897 182 € |
| Net margin | 1.5% | 1.4% | 1.4% | 1.4% | 1.3% | 2.8% | 2.1% | 2.0% | 0.8% |
In 2024, SAS LES OLIVIERS achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 63.1% 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 20 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 282 249 €
1 282 249 €
808 861 €
277 259 €
19 629 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5537%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5537.271%
1.613%
42.989%
12.052
39.0%
In 2024, the debt ratio of SAS LES OLIVIERS (5537.27) 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 SAS LES OLIVIERS (1.6%) 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 SAS LES OLIVIERS (12.05) 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 394.20. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
394.203
33.102
In 2024, the liquidity ratio of SAS LES OLIVIERS (394.20) 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 SAS LES OLIVIERS (33.1x) 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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 990 k€ to permanently finance. Over 2016-2024, WCR increased by +19640%, requiring additional financing.
990 127 €
367 j
43 j
0 j
278 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS LES OLIVIERS is estimated at
2 086 468 €
(range 672 316€ - 4 751 593€).
With an EBITDA of 808 861€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SAS LES OLIVIERS with other companies in the same sector:
The revenue of SAS LES OLIVIERS in 2024 is 1.3 M€.
Yes, SAS LES OLIVIERS generated a net profit of 20 k€ in 2024.
The headquarters of SAS LES OLIVIERS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS LES OLIVIERS 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).
SAS LES OLIVIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.