SIREN : 978306827
OLO GRAPH is a French company founded 2 years ago, specialized in the sector Activités de pré-presse . Based in PREUILLY-SUR-CLAISE (37290), this company of category PME shows in 2024 a revenue of 88 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 | 2024 |
|---|---|
| Ingresos | 87 504 € |
| Resultado neto | 13 980 € |
| EBITDA | 15 871 € |
| Margen neto | 16.0% |
In 2024, OLO GRAPH achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 16 k€, representing 18.1% of 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 14 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
87 504 €
87 504 €
15 871 €
13 980 €
13 980 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.411%
35.215%
18.135%
1.495
79.4%
In 2024, the debt ratio of OLO GRAPH (158.41) 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 2024, the financial autonomy of OLO GRAPH (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OLO GRAPH (1.50) 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 921.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
921.401
0.0
In 2024, the liquidity ratio of OLO GRAPH (921.40) 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 OLO GRAPH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance.
4 726 €
28 j
2 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 406€ to 41 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OLO GRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of OLO GRAPH in 2024 is 88 k€.
Yes, OLO GRAPH generated a net profit of 14 k€ in 2024.
The headquarters of OLO GRAPH is located in PREUILLY-SUR-CLAISE (37290), in the department Indre-et-Loire.
The tax return of OLO GRAPH 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).
OLO GRAPH operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.