SIREN : 805077435
L'OASIS INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DOMMARTIN (69380), this company of category PME shows in 2023 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 344 312 € | -37 256 € | -9 032 € | 82 836 € | 130 700 € |
| EBITDA | N/C | N/C | -8 021 € | -20 498 € | -7 770 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, L'OASIS INVEST generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 131 k€ -> 1.3 M€.
1 344 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.63%
84.231%
92.7%
In 2023, the debt ratio of L'OASIS INVEST (18.63) 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 2023, the financial autonomy of L'OASIS INVEST (84.2%) 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 2018, the repayment capacity of L'OASIS INVEST (-10.46) 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 67618.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67618.644
In 2023, the liquidity ratio of L'OASIS INVEST (67618.64) 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 L'OASIS INVEST (-13.7x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of L'OASIS INVEST is estimated at
12 539 504 €
(range 2 285 873€ - 18 607 539€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'OASIS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'OASIS INVEST generated a net profit of 1.3 M€ in 2023.
The headquarters of L'OASIS INVEST is located in DOMMARTIN (69380), in the department Rhone.
The tax return of L'OASIS INVEST 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 INVEST 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.