SIREN : 401794789
OIKOS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 163 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 342 € | 153 651 € | 174 972 € | 193 908 € | 404 225 € | 441 198 € | 399 388 € | 386 105 € | 334 997 € |
| Net income | 48 399 € | 24 144 € | 6 809 € | 30 881 € | 170 352 € | 33 427 € | 21 357 € | 34 690 € | 20 531 € |
| EBITDA | 55 433 € | 16 904 € | 3 005 € | 38 271 € | 125 800 € | 138 532 € | 131 132 € | 123 157 € | 120 415 € |
| Net margin | 29.6% | 15.7% | 3.9% | 15.9% | 42.1% | 7.6% | 5.3% | 9.0% | 6.1% |
In 2025, OIKOS achieves revenue of 163 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.7%). Vs 2024: +6%. After deducting consumption (8 €), gross margin stands at 163 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 55 k€, representing 33.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 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 48 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
163 342 €
163 334 €
55 433 €
55 352 €
48 399 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.624%
42.207%
31.021%
14.568
60.3%
In 2025, the debt ratio of OIKOS (123.62) 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 2025, the financial autonomy of OIKOS (42.2%) 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 2025, the repayment capacity of OIKOS (14.57) 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 279.00. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
279.004
26.031
In 2025, the liquidity ratio of OIKOS (279.00) 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 OIKOS (26.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). WCR is negative (-363 days): operations structurally generate cash. Notable WCR improvement over the period (-571%), freeing up cash.
-164 526 €
1 j
218 j
0 j
-363 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 715€ to 360 638€ 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 OIKOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OIKOS in 2025 is 163 k€.
Yes, OIKOS generated a net profit of 48 k€ in 2025.
The headquarters of OIKOS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of OIKOS 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).
OIKOS 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.