Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LES OISEAUX : revenue, balance sheet and financial ratios
LES OISEAUX is a French company now closed
founded 17 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75011),
this company of category PME
shows in 2016 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LES OISEAUX is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2016, LES OISEAUX achieves revenue of 50 k€. After deducting consumption (29 k€), gross margin stands at 21 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-3.2% of revenue), which will impact equity.
Revenue (2016)
?
49 847 €
Gross margin (2016)
?
21 148 €
Net income (2016)
?
-1 594 €
EBITDA margin (2016)
?
-8.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25427%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.5%).
Debt ratio (2016)
?
25426.53%
Financial autonomy (2016)
?
72.49%
Cash flow / Revenue (2016)
?
-0.24%
Repayment capacity (2016)
?
0.0
Asset age ratio (2016)
?
29.9%
| Indicator |
2016 |
| Debt ratio |
25426.531 |
| Financial autonomy |
72.488 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
-0.241% |
Sector positioning
Q1: 0.16%
Med: 12.92%
Q3: 65.0%
Watch
In 2016, the debt ratio of LES OISEAUX (25426.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 15.62%
Med: 37.51%
Q3: 61.19%
Excellent
In 2016, the financial autonomy of LES OISEAUX (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
0.28
Interest coverage (2016)
?
-3.6
| Indicator |
2016 |
| Liquidity ratio |
0.28492999999999996 |
| Interest coverage |
-3.598 |
Sector positioning
Q1: 1.3
Med: 2.02
Q3: 3.61
Watch
In 2016, the liquidity ratio of LES OISEAUX (0.28) 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.
Q1: 0.0x
Med: 0.22x
Q3: 7.28x
Watch
In 2016, the interest coverage of LES OISEAUX (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). WCR is negative (-298 days): operations structurally generate cash.
Operating WCR (2016)
?
-41 210 €
Customer credit (2016)
?
0 j
Supplier credit (2016)
?
19 j
Inventory turnover (2016)
?
72 j
WCR in days of revenue (2016)
?
-298 j
| Indicator |
2016 |
| Operating WCR |
-41 210 € |
| Inventory turnover (days) |
72 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
19 |
Positioning of LES OISEAUX in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of LES OISEAUX is estimated at
9 537 €
(range 5 367€ - 24 313€).
The price/revenue ratio is 0.19x
(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.
9 537 €
Range: 5 367€ - 24 313€
NAF 5 all-time
Valuation method used
Revenue Multiple
49 847 €
×
0.19x
=
9 537 €
Range: 5 368€ - 24 313€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about LES OISEAUX
What is the revenue of LES OISEAUX ?
The revenue of LES OISEAUX in 2016 is 50 k€.
Is LES OISEAUX profitable?
LES OISEAUX recorded a net loss in 2016.
Where is the headquarters of LES OISEAUX ?
The headquarters of LES OISEAUX is located in PARIS (75011), in the department Paris.
Where to find the tax return of LES OISEAUX ?
The tax return of LES OISEAUX 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).
In which sector does LES OISEAUX operate?
LES OISEAUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.