SIREN : 415292499
OASE HOLDING FRANCE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2025 a revenue of 153 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 334 € | 198 688 € | 232 926 € | 231 226 € | 202 478 € | 193 664 € | 119 243 € | 48 864 € | 48 379 € | 49 287 € |
| Net income | -532 087 € | -1 372 085 € | -382 063 € | -330 980 € | -314 567 € | -342 670 € | -272 730 € | -311 200 € | -422 430 € | -314 017 € |
| EBITDA | -12 063 € | -34 442 € | -14 188 € | -19 219 € | -13 224 € | -10 434 € | -8 966 € | -10 401 € | -11 212 € | -6 389 € |
| Net margin | -347.0% | -690.6% | -164.0% | -143.1% | -155.4% | -176.9% | -228.7% | -636.9% | -873.2% | -637.1% |
In 2025, OASE HOLDING FRANCE achieves revenue of 153 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 153 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 -12 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -532 k€ (-347.0% of revenue), which will impact equity.
153 334 €
153 334 €
-12 063 €
-6 728 €
-532 087 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.989%
-151.827%
-350.346%
-7.593
In 2025, the debt ratio of OASE HOLDING FRANCE (-50.99) 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 2025, the financial autonomy of OASE HOLDING FRANCE (-151.8%) 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 2025, the repayment capacity of OASE HOLDING FRANCE (-7.59) 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 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.037
-4578.289
In 2025, the liquidity ratio of OASE HOLDING FRANCE (0.04) 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 OASE HOLDING FRANCE (-4578.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-21548 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
-9 178 004 €
0 j
178 j
0 j
-21548 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 091€ to 192 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OASE HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OASE HOLDING FRANCE in 2025 is 153 k€.
OASE HOLDING FRANCE recorded a net loss in 2025.
The headquarters of OASE HOLDING FRANCE is located in WASQUEHAL (59290), in the department Nord.
The tax return of OASE HOLDING FRANCE 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).
OASE HOLDING FRANCE 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.