SIREN : 334518651
L'OISE AGRICOLE is a French company founded 40 years ago, specialized in the sector Édition de journaux. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 477 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 | 476 542 € | 494 307 € | 524 081 € | 530 419 € | 511 959 € | 642 887 € | 665 137 € | 707 590 € | 620 371 € |
| Net income | -15 558 € | 1 370 € | 42 488 € | 49 399 € | 22 652 € | 41 847 € | 36 390 € | -2 711 € | 37 396 € |
| EBITDA | -44 131 € | -14 808 € | 35 774 € | 52 413 € | 30 042 € | 42 363 € | 29 602 € | 4 164 € | 37 567 € |
| Net margin | -3.3% | 0.3% | 8.1% | 9.3% | 4.4% | 6.5% | 5.5% | -0.4% | 6.0% |
In 2024, L'OISE AGRICOLE achieves revenue of 477 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 477 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 -44 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -198%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.3% of revenue), which will impact equity.
476 542 €
476 542 €
-44 131 €
-39 850 €
-15 558 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.12%
-4.233%
0.0
1.1%
In 2024, the debt ratio of L'OISE AGRICOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'OISE AGRICOLE (74.1%) 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.
In 2024, the repayment capacity of L'OISE AGRICOLE (0.00) 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 399.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.521
0.0
In 2024, the liquidity ratio of L'OISE AGRICOLE (399.52) 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 L'OISE AGRICOLE (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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 13 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
17 565 €
71 j
98 j
0 j
13 j
Based on 104 transactions of similar company sales (all years), the value of L'OISE AGRICOLE is estimated at 116 345 € (range 57 429€ - 218 574€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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'OISE AGRICOLE with other companies in the same sector:
The revenue of L'OISE AGRICOLE in 2024 is 477 k€.
L'OISE AGRICOLE recorded a net loss in 2024.
The headquarters of L'OISE AGRICOLE is located in BEAUVAIS (60000), in the department Oise.
The tax return of L'OISE AGRICOLE 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'OISE AGRICOLE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.