SIREN : 480022003
OEDS is a French company founded 21 years ago, specialized in the sector Agencement de lieux de vente. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2018 a revenue of 975 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 974 954 € | 621 169 € | 893 368 € |
| Net income | 23 104 € | 20 988 € | 6 273 € |
| EBITDA | 34 172 € | 73 163 € | 26 626 € |
| Net margin | 2.4% | 3.4% | 0.7% |
In 2018, OEDS achieves revenue of 975 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2017, growth of +57% (621 k€ -> 975 k€). After deducting consumption (762 k€), gross margin stands at 213 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -53%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
974 954 €
212 646 €
34 172 €
78 287 €
23 104 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.8%
1.053%
3.235%
0.385
26.6%
In 2018, the debt ratio of OEDS (10.80) 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 2018, the financial autonomy of OEDS (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of OEDS (0.39) 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 109.22. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
109.223
10.149
In 2018, the liquidity ratio of OEDS (109.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of OEDS (10.2x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2018, WCR increased by +60%, requiring additional financing.
116 751 €
298 j
81 j
14 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 43 322€ to 148 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 OEDS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of OEDS in 2018 is 975 k€.
Yes, OEDS generated a net profit of 23 k€ in 2018.
The headquarters of OEDS is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of OEDS 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).
OEDS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.