SIREN : 527952279
SAS OLIVIER ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 361 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 |
|---|---|---|
| Revenue | 360 904 € | 341 956 € |
| Net income | 12 816 € | 43 543 € |
| EBITDA | 284 798 € | 286 491 € |
| Net margin | 3.6% | 12.7% |
In 2024, SAS OLIVIER ENERGIES achieves revenue of 361 k€. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 361 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 285 k€, representing 78.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 4.9 pts. This reflects costs rising faster than 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 13 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
360 904 €
360 904 €
284 798 €
108 056 €
12 816 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
481.634%
17.029%
52.523%
8.506
42.5%
In 2024, the debt ratio of SAS OLIVIER ENERGIES (481.63) 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 OLIVIER ENERGIES (17.0%) 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 2024, the repayment capacity of SAS OLIVIER ENERGIES (8.51) 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 2153.32. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
2153.324
34.498
In 2024, the liquidity ratio of SAS OLIVIER ENERGIES (2153.32) 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 2024, the interest coverage of SAS OLIVIER ENERGIES (34.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 307 days of revenue, i.e. 308 k€ to permanently finance.
307 577 €
66 j
109 j
70 j
307 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS OLIVIER ENERGIES is estimated at
426 846 €
(range 54 430€ - 1 700 197€).
With an EBITDA of 284 798€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 OLIVIER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS OLIVIER ENERGIES in 2024 is 361 k€.
Yes, SAS OLIVIER ENERGIES generated a net profit of 13 k€ in 2024.
The headquarters of SAS OLIVIER ENERGIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SAS OLIVIER ENERGIES 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 OLIVIER ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.