SIREN : 824508675
EURL L OASIS SMDL is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category PME shows in 2023 a revenue of 165 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 164 550 € | 168 533 € | 141 473 € | 142 397 € | 110 702 € | 106 580 € |
| Net income | 31 566 € | 34 762 € | 75 714 € | 48 076 € | 13 350 € | 15 723 € |
| EBITDA | 34 289 € | 41 987 € | 82 537 € | 53 118 € | 16 971 € | 19 228 € |
| Net margin | 19.2% | 20.6% | 53.5% | 33.8% | 12.1% | 14.8% |
In 2023, EURL L OASIS SMDL achieves revenue of 165 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -2% vs 2022. After deducting consumption (54 k€), gross margin stands at 110 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 34 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -18%, reducing margin by 4.1 pts. This reflects costs rising faster than 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 32 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
164 550 €
110 453 €
34 289 €
38 113 €
31 566 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.638%
2.005%
19.866%
0.182
28.6%
In 2023, the debt ratio of EURL L OASIS SMDL (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL L OASIS SMDL (2.0%) 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 2023, the repayment capacity of EURL L OASIS SMDL (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2532.91. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2532.908
0.951
In 2023, the liquidity ratio of EURL L OASIS SMDL (2532.91) 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 2023, the interest coverage of EURL L OASIS SMDL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-136 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-62 164 €
0 j
11 j
5 j
-136 j
Based on 689 transactions of similar company sales in 2023, the value of EURL L OASIS SMDL is estimated at 183 059 € (range 96 663€ - 373 367€). With an EBITDA of 34 289€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 EURL L OASIS SMDL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL L OASIS SMDL in 2023 is 165 k€.
Yes, EURL L OASIS SMDL generated a net profit of 32 k€ in 2023.
The headquarters of EURL L OASIS SMDL is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
The tax return of EURL L OASIS SMDL 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).
EURL L OASIS SMDL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.