Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OISE ENVIRONNEMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

OISE ENVIRONNEMENT TRAVAUX PUBLICS is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in LAIGNEVILLE (60290), this company of category PME shows in 2025 a net income positive of 462 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

Historique financier - OISE ENVIRONNEMENT TRAVAUX PUBLICS (SIREN 407623917)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 461 636 € 100 850 € 205 304 € 105 824 € 85 203 € 61 703 € 276 335 € 200 491 € 173 342 € 122 614 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, OISE ENVIRONNEMENT TRAVAUX PUBLICS generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 123 k€ -> 462 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

461 636 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

25.17%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

45.81%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

35.3%

Entwicklung der Solvenzkennzahlen
OISE ENVIRONNEMENT TRAVAUX PUBLICS

Positionnement sectoriel

Debt ratio
25.17 2025
2023
2024
2025
Q1: 4.86
Méd: 27.21
Q3: 59.98
Good -27 pts über 3 Jahre

In 2025, the debt ratio of OISE ENVIRONNEMENT TRAVAU... (25.17) 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
45.81% 2025
2023
2024
2025
Q1: 24.54%
Méd: 43.66%
Q3: 63.04%
Good +8 pts über 3 Jahre

In 2025, the financial autonomy of OISE ENVIRONNEMENT TRAVAU... (45.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 216.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

216.169

Entwicklung der Liquiditätskennzahlen
OISE ENVIRONNEMENT TRAVAUX PUBLICS

Positionnement sectoriel

Liquidity ratio
216.17 2025
2023
2024
2025
Q1: 166.5
Méd: 269.38
Q3: 358.93
Average

In 2025, the liquidity ratio of OISE ENVIRONNEMENT TRAVAU... (216.17) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
OISE ENVIRONNEMENT TRAVAUX PUBLICS

Positionnement de OISE ENVIRONNEMENT TRAVAUX PUBLICS dans son secteur

Vergleich mit der Branche Intermédiaires du commerce en bois et matériaux de construction

Bewertungsschätzung

Based on 229 transactions of similar company sales (all years), the value of OISE ENVIRONNEMENT TRAVAUX PUBLICS is estimated at 779 215 € (range 322 784€ - 3 162 981€). 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 2025
229 transactions
322k€ 779k€ 3162k€
779 215 € Range: 322 784€ - 3 162 981€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
461 636 € × 1.7x = 779 216 €
Range: 322 784€ - 3 162 981€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare OISE ENVIRONNEMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about OISE ENVIRONNEMENT TRAVAUX PUBLICS

What is the revenue of OISE ENVIRONNEMENT TRAVAUX PUBLICS ?

The revenue of OISE ENVIRONNEMENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is OISE ENVIRONNEMENT TRAVAUX PUBLICS profitable?

Yes, OISE ENVIRONNEMENT TRAVAUX PUBLICS generated a net profit of 462 k€ in 2025.

Where is the headquarters of OISE ENVIRONNEMENT TRAVAUX PUBLICS ?

The headquarters of OISE ENVIRONNEMENT TRAVAUX PUBLICS is located in LAIGNEVILLE (60290), in the department Oise.

Where to find the tax return of OISE ENVIRONNEMENT TRAVAUX PUBLICS ?

The tax return of OISE ENVIRONNEMENT TRAVAUX PUBLICS 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 OISE ENVIRONNEMENT TRAVAUX PUBLICS operate?

OISE ENVIRONNEMENT TRAVAUX PUBLICS operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.