SIREN : 802266403
FIRST OAK is a French company founded 12 years ago, specialized in the sector Vinification. Based in JAVREZAC (16100), this company of category PME shows in 2017 a revenue of 252 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 252 226 € | 264 334 € |
| Net income | 58 705 € | 70 605 € | 96 051 € |
| EBITDA | N/C | 74 797 € | 103 864 € |
| Net margin | N/C | 28.0% | 36.3% |
In 2018, FIRST OAK generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 96 k€ -> 59 k€.
58 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.685%
70.051%
80.0%
In 2018, the debt ratio of FIRST OAK (29.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FIRST OAK (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of FIRST OAK (2.06) 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 297.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.38
In 2018, the liquidity ratio of FIRST OAK (297.38) 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 2017, the interest coverage of FIRST OAK (6.0x) 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.
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Based on 55 transactions of similar company sales
(all years),
the value of FIRST OAK is estimated at
95 831 €
(range 54 014€ - 263 702€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 FIRST OAK with other companies in the same sector:
The revenue of FIRST OAK in 2017 is 252 k€.
Yes, FIRST OAK generated a net profit of 59 k€ in 2018.
The headquarters of FIRST OAK is located in JAVREZAC (16100), in the department Charente.
The tax return of FIRST OAK 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).
FIRST OAK operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.