SIREN : 752800698
L'OASIS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CALAIS (62100), this company of category PME shows in 2025 a revenue of 380 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379 591 € | 320 046 € | 252 111 € | 205 197 € | 108 198 € | 139 664 € | 170 343 € | 155 780 € | 137 215 € |
| Net income | 45 916 € | 4 228 € | -31 907 € | -16 262 € | 20 826 € | 3 € | 12 479 € | 11 740 € | 204 € |
| EBITDA | 61 553 € | 17 306 € | -19 325 € | -5 375 € | 31 432 € | 10 547 € | 24 325 € | 21 733 € | 9 662 € |
| Net margin | 12.1% | 1.3% | -12.7% | -7.9% | 19.2% | 0.0% | 7.3% | 7.5% | 0.1% |
In 2025, L'OASIS achieves revenue of 380 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2024, growth of +19% (320 k€ -> 380 k€). After deducting consumption (122 k€), gross margin stands at 258 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
379 591 €
257 682 €
61 553 €
47 078 €
45 916 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.025%
62.935%
15.601%
0.429
40.7%
In 2025, the debt ratio of L'OASIS (41.02) 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 (62.9%) 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 2025, the repayment capacity of L'OASIS (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
147.525
1.888
In 2025, the liquidity ratio of L'OASIS (147.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of L'OASIS (1.9x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2025, WCR increased by +200%, requiring additional financing.
3 701 €
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Based on 557 transactions of similar company sales in 2025, the value of L'OASIS is estimated at 276 487 € (range 155 462€ - 524 671€). With an EBITDA of 61 553€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OASIS in 2025 is 380 k€.
Yes, L'OASIS generated a net profit of 46 k€ in 2025.
The headquarters of L'OASIS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of 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).
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.