SIREN : 419482872
L OASIS DU PETIT GALIBIER is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ZACHARIE (83640), this company of category PME shows in 2021 a revenue of 381 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 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 380 606 € | 481 891 € | 430 438 € |
| Net income | 31 028 € | 42 486 € | 31 887 € | 35 758 € |
| EBITDA | N/C | 63 191 € | 52 785 € | 51 937 € |
| Net margin | N/C | 11.2% | 6.6% | 8.3% |
In 2025, L OASIS DU PETIT GALIBIER generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 31 k€.
31 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.371%
69.342%
50.9%
In 2025, the debt ratio of L OASIS DU PETIT GALIBIER (32.37) 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 2025, the financial autonomy of L OASIS DU PETIT GALIBIER (69.3%) 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 2021, the repayment capacity of L OASIS DU PETIT GALIBIER (1.95) 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 152.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.973
In 2025, the liquidity ratio of L OASIS DU PETIT GALIBIER (152.97) 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 2021, the interest coverage of L OASIS DU PETIT GALIBIER (1.1x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of L OASIS DU PETIT GALIBIER is estimated at 175 274 € (range 99 145€ - 396 967€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 L OASIS DU PETIT GALIBIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L OASIS DU PETIT GALIBIER in 2021 is 381 k€.
Yes, L OASIS DU PETIT GALIBIER generated a net profit of 31 k€ in 2025.
The headquarters of L OASIS DU PETIT GALIBIER is located in SAINT-ZACHARIE (83640), in the department Var.
The tax return of L OASIS DU PETIT GALIBIER 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).
L OASIS DU PETIT GALIBIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.