SIREN : 883780009
ATELIER OLIVIA EURL is a French company founded 6 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 35 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 34 673 € | 9 017 € |
| Resultado neto | 2 872 € | -664 € |
| EBITDA | 2 935 € | -664 € |
| Margen neto | 8.3% | -7.4% |
In 2021, ATELIER OLIVIA EURL achieves revenue of 35 k€. Vs 2020, growth of +285% (9 k€ -> 35 k€). After deducting consumption (12 k€), gross margin stands at 23 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
34 673 €
23 103 €
2 935 €
2 934 €
2 872 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
321.602%
48.362%
8.283%
0.0
In 2021, the debt ratio of ATELIER OLIVIA EURL (321.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ATELIER OLIVIA EURL (48.4%) 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 2021, the repayment capacity of ATELIER OLIVIA EURL (0.00) 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 117.70. 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 2.1x. Financial charges are adequately covered by operations.
117.7
2.112
In 2021, the liquidity ratio of ATELIER OLIVIA EURL (117.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ATELIER OLIVIA EURL (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-129 days): operations structurally generate cash.
-12 378 €
0 j
6 j
3 j
-129 j
Based on 101 transactions of similar company sales (all years), the value of ATELIER OLIVIA EURL is estimated at 7 776 € (range 2 652€ - 14 593€). With an EBITDA of 2 935€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 ATELIER OLIVIA EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ATELIER OLIVIA EURL in 2021 is 35 k€.
Yes, ATELIER OLIVIA EURL generated a net profit of 3 k€ in 2021.
The headquarters of ATELIER OLIVIA EURL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ATELIER OLIVIA EURL 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).
ATELIER OLIVIA EURL operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.