SIREN : 315709592
SOCIETE OLIVE ET FILS SAS is a French company founded 47 years ago, specialized in the sector Supermarchés. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 454 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 363 € | 10 955 867 € | 4 914 906 € | 4 979 521 € | 5 537 763 € | 4 720 462 € | 5 165 560 € | 5 124 015 € | 5 163 678 € |
| Net income | 547 454 € | 4 101 394 € | -161 151 € | -164 517 € | 39 658 € | -206 661 € | -356 665 € | -35 824 € | 6 653 € |
| EBITDA | -77 622 € | 5 546 942 € | 66 447 € | 42 676 € | 222 281 € | -30 116 € | -216 045 € | 89 598 € | 139 383 € |
| Net margin | 120.5% | 37.4% | -3.3% | -3.3% | 0.7% | -4.4% | -6.9% | -0.7% | 0.1% |
In 2024, SOCIETE OLIVE ET FILS SAS achieves revenue of 454 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.2%). Significant drop of -96% vs 2023. After deducting consumption (336 k€), gross margin stands at 119 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -101%, reducing margin by 67.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 k€, i.e. 120.5% of revenue. This profit can be retained or distributed to shareholders.
454 363 €
118 856 €
-77 622 €
-120 937 €
547 454 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.204%
40.921%
-25.708%
-14.944
In 2024, the debt ratio of SOCIETE OLIVE ET FILS SAS (127.20) 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 SOCIETE OLIVE ET FILS SAS (40.9%) 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 SOCIETE OLIVE ET FILS SAS (-14.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1663.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1663.517
-86.117
In 2024, the liquidity ratio of SOCIETE OLIVE ET FILS SAS (1663.52) 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 SOCIETE OLIVE ET FILS SAS (-86.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 334 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 2522 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
3 183 649 €
358 j
24 j
0 j
2522 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE OLIVE ET FILS SAS is estimated at 1 338 397 € (range 609 570€ - 2 996 079€). The price/revenue ratio is 0.23x (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 551 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 SOCIETE OLIVE ET FILS SAS with other companies in the same sector:
The revenue of SOCIETE OLIVE ET FILS SAS in 2024 is 454 k€.
Yes, SOCIETE OLIVE ET FILS SAS generated a net profit of 547 k€ in 2024.
The headquarters of SOCIETE OLIVE ET FILS SAS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SOCIETE OLIVE ET FILS SAS 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).
SOCIETE OLIVE ET FILS SAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.