SIREN : 391067923
LELONG-L'OASIS is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 566 180 € | 1 556 387 € | 1 373 878 € |
| Net income | -11 471 € | 94 906 € | 55 397 € |
| EBITDA | 9 144 € | 141 666 € | 86 513 € |
| Net margin | -0.7% | 6.1% | 4.0% |
In 2018, LELONG-L'OASIS achieves revenue of 1.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2017: +1%. After deducting consumption (713 k€), gross margin stands at 853 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -94%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.7% of revenue), which will impact equity.
1 566 180 €
853 385 €
9 144 €
-12 533 €
-11 471 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.418%
70.64%
0.257%
8.221
39.4%
In 2018, the debt ratio of LELONG-L'OASIS (6.42) 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 LELONG-L'OASIS (70.6%) 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 2018, the repayment capacity of LELONG-L'OASIS (8.22) 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 245.26. 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 4.6x. Financial charges are adequately covered by operations.
245.256
4.604
In 2018, the liquidity ratio of LELONG-L'OASIS (245.26) 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 2018, the interest coverage of LELONG-L'OASIS (4.6x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
3 477 €
0 j
32 j
7 j
1 j
Based on 1098 transactions of similar company sales in 2018, the value of LELONG-L'OASIS is estimated at 440 297 € (range 283 895€ - 629 619€). With an EBITDA of 9 144€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LELONG-L'OASIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LELONG-L'OASIS in 2018 is 1.6 M€.
LELONG-L'OASIS recorded a net loss in 2018.
The headquarters of LELONG-L'OASIS is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of LELONG-L'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).
LELONG-L'OASIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.