SIREN : 382406593
LES ARTISANS DE L'OISE is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in COMPIEGNE (60200), this company of category PME shows in 2016 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 315 031 € |
| Net income | 16 272 € |
| EBITDA | 14 939 € |
| Net margin | 5.2% |
In 2016, LES ARTISANS DE L'OISE achieves revenue of 315 k€. After deducting consumption (132 k€), gross margin stands at 183 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
315 031 €
183 176 €
14 939 €
14 992 €
16 272 €
4.7%
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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.613%
24.126%
4.689%
0.035
In 2016, the debt ratio of LES ARTISANS DE L'OISE (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LES ARTISANS DE L'OISE (24.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of LES ARTISANS DE L'OISE (0.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.033
In 2016, the liquidity ratio of LES ARTISANS DE L'OISE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of LES ARTISANS DE L'OISE (0.0x) 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. WCR is negative (-33 days): operations structurally generate cash.
-28 828 €
0 j
0 j
0 j
-33 j
Based on 113 transactions of similar company sales (all years), the value of LES ARTISANS DE L'OISE is estimated at 45 728 € (range 20 245€ - 104 512€). With an EBITDA of 14 939€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 LES ARTISANS DE L'OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES ARTISANS DE L'OISE in 2016 is 315 k€.
Yes, LES ARTISANS DE L'OISE generated a net profit of 16 k€ in 2016.
The headquarters of LES ARTISANS DE L'OISE is located in COMPIEGNE (60200), in the department Oise.
The tax return of LES ARTISANS DE L'OISE 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).
LES ARTISANS DE L'OISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.