SIREN : 822961892
OAK TREE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2020 a revenue of 360 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 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 359 608 € | 126 598 € |
| Net income | 26 928 € | -74 817 € | 47 819 € | -25 552 € |
| EBITDA | N/C | N/C | 89 604 € | -4 177 € |
| Net margin | N/C | N/C | 13.3% | -20.2% |
In 2025, OAK TREE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 1888%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1888.435%
4.24%
57.3%
In 2025, the debt ratio of OAK TREE (1888.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OAK TREE (4.2%) 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 2020, the repayment capacity of OAK TREE (5.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.675
In 2025, the liquidity ratio of OAK TREE (220.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of OAK TREE (3.9x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of OAK TREE is estimated at 152 114 € (range 86 044€ - 344 513€). 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 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 OAK TREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OAK TREE in 2020 is 360 k€.
Yes, OAK TREE generated a net profit of 27 k€ in 2025.
The headquarters of OAK TREE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of OAK TREE 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 TREE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.