SIREN : 838290427
OHA SUN is a French company founded 8 years ago, specialized in the sector Location de logements. Based in AUDENGE (33980), this company of category PME shows in 2019 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 362 636 € | 2 066 € |
| Net income | 95 011 € | -25 474 € |
| EBITDA | 132 732 € | -19 036 € |
| Net margin | 26.2% | -1233.0% |
In 2019, OHA SUN achieves revenue of 363 k€. Vs 2018, growth of +17453% (2 k€ -> 363 k€). After deducting consumption (216 k€), gross margin stands at 147 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +958.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
362 636 €
146 935 €
132 732 €
123 081 €
95 011 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
618.736%
80.85%
28.862%
3.341
91.8%
In 2019, the debt ratio of OHA SUN (618.74) 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 OHA SUN (80.8%) 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 2019, the repayment capacity of OHA SUN (3.34) 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 301.64. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
301.639
5.959
In 2019, the liquidity ratio of OHA SUN (301.64) 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 2019, the interest coverage of OHA SUN (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 234 days of revenue, i.e. 236 k€ to permanently finance.
235 644 €
0 j
1 j
344 j
234 j
Based on 234 transactions of similar company sales in 2019, the value of OHA SUN is estimated at 558 580 € (range 197 422€ - 1 067 565€). With an EBITDA of 132 732€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 OHA SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of OHA SUN in 2019 is 363 k€.
Yes, OHA SUN generated a net profit of 95 k€ in 2019.
The headquarters of OHA SUN is located in AUDENGE (33980), in the department Gironde.
The tax return of OHA SUN 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).
OHA SUN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.