SIREN : 981612781
L'OISEAU DU PARADIS is a French company founded 2 years ago, specialized in the sector Location de logements. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2025 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 54 227 € | 50 514 € |
| Net income | 3 584 € | 12 600 € |
| EBITDA | 17 666 € | 23 626 € |
| Net margin | 6.6% | 24.9% |
In 2025, L'OISEAU DU PARADIS achieves revenue of 54 k€. Vs 2024: +7%. After deducting consumption (9 k€), gross margin stands at 45 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -25%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
54 227 €
45 426 €
17 666 €
5 528 €
3 584 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.801%
32.64%
28.982%
1.262
66.6%
In 2025, the debt ratio of L'OISEAU DU PARADIS (121.80) 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'OISEAU DU PARADIS (32.6%) 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 2025, the repayment capacity of L'OISEAU DU PARADIS (1.26) 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 205.03. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
205.031
6.408
In 2025, the liquidity ratio of L'OISEAU DU PARADIS (205.03) 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'OISEAU DU PARADIS (6.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-73 days): operations structurally generate cash.
-11 026 €
6 j
9 j
0 j
-73 j
Based on 117 transactions of similar company sales in 2025, the value of L'OISEAU DU PARADIS is estimated at 41 934 € (range 23 398€ - 112 143€). With an EBITDA of 17 666€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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'OISEAU DU PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L'OISEAU DU PARADIS in 2025 is 54 k€.
Yes, L'OISEAU DU PARADIS generated a net profit of 4 k€ in 2025.
The headquarters of L'OISEAU DU PARADIS is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of L'OISEAU DU PARADIS 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'OISEAU DU PARADIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.