SIREN : 891740318
ECURIE OASIS is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in NANTERRE (92000), this company of category PME shows in 2025 a revenue of 412 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 | 2025 |
|---|---|
| Revenue | 411 657 € |
| Net income | 681 795 € |
| EBITDA | 9 571 € |
| Net margin | 165.6% |
In 2025, ECURIE OASIS achieves revenue of 412 k€. After deducting consumption (16 k€), gross margin stands at 395 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 165.6% of revenue. This profit can be retained or distributed to shareholders.
411 657 €
395 157 €
9 571 €
-457 787 €
681 795 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 234.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-355.159%
-34.112%
234.863%
1.181
48.4%
In 2025, the debt ratio of ECURIE OASIS (-355.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ECURIE OASIS (-34.1%) 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.
In 2025, the repayment capacity of ECURIE OASIS (1.18) 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 248.48. 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 537.8x. Operating income very largely covers interest expenses: high safety margin.
248.48
537.843
In 2025, the liquidity ratio of ECURIE OASIS (248.48) 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.
In 2025, the interest coverage of ECURIE OASIS (537.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 89 k€ to permanently finance.
89 165 €
2 j
86 j
0 j
78 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE OASIS is estimated at 823 276 € (range 367 920€ - 1 694 533€). With an EBITDA of 9 571€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 ECURIE OASIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE OASIS in 2025 is 412 k€.
Yes, ECURIE OASIS generated a net profit of 682 k€ in 2025.
The headquarters of ECURIE OASIS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ECURIE OASIS 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).
ECURIE OASIS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.