SIREN : 852027697
GROUPE OIKIA is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VAY (44170), this company of category PME shows in 2023 a revenue of 244 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 |
|---|---|---|---|---|
| Revenue | 244 211 € | 183 503 € | 163 972 € | 53 865 € |
| Net income | -1 147 € | 114 € | 59 411 € | -9 002 € |
| EBITDA | 11 308 € | 10 618 € | 6 918 € | 2 883 € |
| Net margin | -0.5% | 0.1% | 36.2% | -16.7% |
In 2023, GROUPE OIKIA achieves revenue of 244 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +65.5%. Vs 2022, growth of +33% (184 k€ -> 244 k€). After deducting consumption (0 €), gross margin stands at 244 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 11 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
244 211 €
244 211 €
11 308 €
13 125 €
-1 147 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 594%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
594.134%
13.721%
3.825%
91.621
22.1%
In 2023, the debt ratio of GROUPE OIKIA (594.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE OIKIA (13.7%) 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 GROUPE OIKIA (91.62) 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 701.07. 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 81.4x. Operating income very largely covers interest expenses: high safety margin.
701.069
81.394
In 2023, the liquidity ratio of GROUPE OIKIA (701.07) 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 2023, the interest coverage of GROUPE OIKIA (81.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 351 days of revenue, i.e. 238 k€ to permanently finance. Over 2020-2023, WCR increased by +214%, requiring additional financing.
237 993 €
87 j
37 j
0 j
351 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 120€ to 97 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GROUPE OIKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE OIKIA in 2023 is 244 k€.
GROUPE OIKIA recorded a net loss in 2023.
The headquarters of GROUPE OIKIA is located in VAY (44170), in the department Loire-Atlantique.
The tax return of GROUPE OIKIA 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).
GROUPE OIKIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.