SIREN : 788668010
LES OYATS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 199 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 888 € | 291 900 € | 290 800 € | 234 000 € | 235 206 € | 123 457 € | 214 559 € | 211 894 € | 219 169 € |
| Net income | 3 908 165 € | 22 813 € | 30 111 € | 51 315 € | -33 159 € | -115 583 € | -305 059 € | -219 853 € | -229 439 € |
| EBITDA | -759 500 € | -55 112 € | -52 848 € | -37 491 € | -14 839 € | -133 846 € | -17 031 € | -11 062 € | -2 224 € |
| Net margin | 1965.0% | 7.8% | 10.4% | 21.9% | -14.1% | -93.6% | -142.2% | -103.8% | -104.7% |
In 2024, LES OYATS achieves revenue of 199 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 199 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 -760 k€, representing -381.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -1278%, reducing margin by 363.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 1965.0% of revenue. This profit can be retained or distributed to shareholders.
198 888 €
198 888 €
-759 500 €
-773 514 €
3 908 165 €
-381.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.658%
73.598%
-319.87%
-6.965
98.7%
In 2024, the debt ratio of LES OYATS (35.66) 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 2024, the financial autonomy of LES OYATS (73.6%) 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 2024, the repayment capacity of LES OYATS (-6.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22783.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22783.616
-10.165
In 2024, the liquidity ratio of LES OYATS (22783.62) 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 2024, the interest coverage of LES OYATS (-10.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 3301 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
1 823 674 €
0 j
13 j
0 j
3301 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES OYATS is estimated at
2 352 568 €
(range 1 499 328€ - 11 758 717€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OYATS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES OYATS in 2024 is 199 k€.
Yes, LES OYATS generated a net profit of 3.9 M€ in 2024.
The headquarters of LES OYATS is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of LES OYATS 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 OYATS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.