SOCIETE DE DISTRIBUTION OLIVIER : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION OLIVIER is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE-DE-TULMONT (82410), this company of category PME shows in 2019 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE DISTRIBUTION OLIVIER (SIREN 752606525)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 6 498 841 € N/C N/C 5 018 604 €
Net income 73 171 € 53 767 € 46 343 € 77 350 € 96 292 € 17 358 € 38 220 € 47 026 € 8 549 €
EBITDA N/C N/C N/C N/C N/C 80 536 € N/C N/C 52 726 €
Net margin N/C N/C N/C N/C N/C 0.3% N/C N/C 0.2%

Revenue and income statement

In 2024, SOCIETE DE DISTRIBUTION OLIVIER generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.301%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.306%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION OLIVIER

Sector positioning

Debt ratio
26.3 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good +14 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DISTRIBUTION O... (26.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.31% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION O... (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.439

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION OLIVIER

Sector positioning

Liquidity ratio
119.44 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average

In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION O... (119.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION OLIVIER

Positioning of SOCIETE DE DISTRIBUTION OLIVIER in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION OLIVIER is estimated at 426 271 € (range 192 296€ - 962 652€). 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.

Estimated enterprise value 2024
551 transactions
192k€ 426k€ 962k€
426 271 € Range: 192 296€ - 962 652€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 171 € × 5.8x = 426 271 €
Range: 192 296€ - 962 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOCIETE DE DISTRIBUTION OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DE DISTRIBUTION OLIVIER

What is the revenue of SOCIETE DE DISTRIBUTION OLIVIER ?

The revenue of SOCIETE DE DISTRIBUTION OLIVIER in 2019 is 6.5 M€.

Is SOCIETE DE DISTRIBUTION OLIVIER profitable?

Yes, SOCIETE DE DISTRIBUTION OLIVIER generated a net profit of 73 k€ in 2024.

Where is the headquarters of SOCIETE DE DISTRIBUTION OLIVIER ?

The headquarters of SOCIETE DE DISTRIBUTION OLIVIER is located in SAINT-ETIENNE-DE-TULMONT (82410), in the department Tarn-et-Garonne.

Where to find the tax return of SOCIETE DE DISTRIBUTION OLIVIER ?

The tax return of SOCIETE DE DISTRIBUTION OLIVIER 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).

In which sector does SOCIETE DE DISTRIBUTION OLIVIER operate?

SOCIETE DE DISTRIBUTION OLIVIER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.