SIREN : 753232552
OAK INTERIOR DESIGN is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2018 a revenue of 372 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 371 844 € | 354 207 € | 440 491 € |
| Net income | 288 € | 331 € | 747 € | 3 152 € |
| EBITDA | N/C | 6 958 € | 1 842 € | 27 154 € |
| Net margin | N/C | 0.1% | 0.2% | 0.7% |
In 2019, OAK INTERIOR DESIGN generates positive net income of 288 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 288 €.
288 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
387.618%
14.881%
24.8%
In 2019, the debt ratio of OAK INTERIOR DESIGN (387.62) 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 2019, the financial autonomy of OAK INTERIOR DESIGN (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OAK INTERIOR DESIGN (21.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.592
In 2019, the liquidity ratio of OAK INTERIOR DESIGN (229.59) 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 OAK INTERIOR DESIGN (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Based on 93 transactions of similar company sales
in 2019,
the value of OAK INTERIOR DESIGN is estimated at
1 555 €
(range 965€ - 2 827€).
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 93 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 OAK INTERIOR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of OAK INTERIOR DESIGN in 2018 is 372 k€.
Yes, OAK INTERIOR DESIGN generated a net profit of 288€ in 2019.
The headquarters of OAK INTERIOR DESIGN is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of OAK INTERIOR DESIGN 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).
OAK INTERIOR DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.