Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: FERRIERES-EN-BRIE (77164), Seine-et-Marne
SOCIETE OLEOLIFT : revenue, balance sheet and financial ratios
SOCIETE OLEOLIFT is a French company
founded 53 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in FERRIERES-EN-BRIE (77164),
this company of category PME
shows in 2024 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE OLEOLIFT (SIREN 817350044)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 240 262 €
4 868 168 €
4 705 477 €
4 395 660 €
4 817 267 €
4 697 300 €
4 097 123 €
3 818 465 €
Net income
368 343 €
290 404 €
123 814 €
100 359 €
101 439 €
90 599 €
80 784 €
137 923 €
89 451 €
EBITDA
N/C
372 359 €
155 964 €
155 275 €
153 215 €
133 027 €
111 093 €
184 892 €
96 366 €
Net margin
N/C
4.7%
2.5%
2.1%
2.3%
1.9%
1.7%
3.4%
2.3%
Revenue and income statement
In 2025, SOCIETE OLEOLIFT generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 368 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
368 343 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.234%
Financial autonomy (2025)
?
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
16.058%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
0.193
0.177
53.026
124.982
187.166
98.81
67.894
16.991
21.234
Financial autonomy
11.869
12.736
9.79
9.438
8.815
11.712
8.555
12.815
16.058
Repayment capacity
0.0
0.0
2.63
1.346
5.144
2.644
2.19
0.344
None
Cash flow / Revenue
2.434%
3.43%
1.27%
1.905%
2.641%
2.531%
2.177%
4.399%
None%
Sector positioning
Debt ratio
21.232025
2022
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average-22 pts over 3 years
In 2025, the debt ratio of SOCIETE OLEOLIFT (21.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.06%2025
2022
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Watch-8 pts over 3 years
In 2025, the financial autonomy of SOCIETE OLEOLIFT (16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.34 years2024
2022
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Average-21 pts over 2 years
In 2024, the repayment capacity of SOCIETE OLEOLIFT (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
241.335
Liquidity indicators evolution SOCIETE OLEOLIFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
214.573
230.464
233.896
183.261
286.799
290.383
246.607
218.641
241.335
Interest coverage
0.11
0.0
0.462
1.143
0.769
1.657
1.427
0.239
None
Sector positioning
Liquidity ratio
241.342025
2022
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good-8 pts over 3 years
In 2025, the liquidity ratio of SOCIETE OLEOLIFT (241.34) 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.
Interest coverage
0.24x2024
2022
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Good-19 pts over 2 years
In 2024, the interest coverage of SOCIETE OLEOLIFT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 OLEOLIFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
4 811 €
39 168 €
450 612 €
460 964 €
380 093 €
43 479 €
246 037 €
463 464 €
0 €
Inventory turnover (days)
40
65
53
60
79
51
89
75
0
Customer payment term (days)
86
67
102
85
99
70
90
84
0
Supplier payment term (days)
57
58
63
74
67
43
83
88
0
Positioning of SOCIETE OLEOLIFT in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SOCIETE OLEOLIFT is estimated at
1 351 748 €
(range 681 509€ - 3 939 980€).
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.
Estimated enterprise value2025
58 tx
681k€1351k€3939k€
1 351 748 €Range: 681 509€ - 3 939 980€
NAF 5 all-time
Valuation method used
Net Income Multiple
368 343 €
×
3.7x
=1 351 748 €
Range: 681 509€ - 3 939 981€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)
Compare SOCIETE OLEOLIFT with other companies in the same sector:
The revenue of SOCIETE OLEOLIFT in 2024 is 6.2 M€.
Is SOCIETE OLEOLIFT profitable?
Yes, SOCIETE OLEOLIFT generated a net profit of 368 k€ in 2025.
Where is the headquarters of SOCIETE OLEOLIFT ?
The headquarters of SOCIETE OLEOLIFT is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
Where to find the tax return of SOCIETE OLEOLIFT ?
The tax return of SOCIETE OLEOLIFT 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 OLEOLIFT operate?
SOCIETE OLEOLIFT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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