SIREN : 804554657
OIKOS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LORIENT (56100), this company of category PME shows in 2023 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 5 000 € | 90 004 € | 109 837 € |
| Net income | 430 357 € | -302 688 € | 1 370 € |
| EBITDA | -117 789 € | 10 966 € | 2 946 € |
| Net margin | 8607.1% | -336.3% | 1.2% |
In 2023, OIKOS achieves revenue of 5 k€. Revenue is declining over the period 2017-2023 (CAGR: -40.2%). Significant drop of -94% vs 2018. After deducting consumption (0 €), gross margin stands at 5 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 -118 k€, representing -2355.8% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -1174%, reducing margin by 2368.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 8607.1% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
-117 789 €
-124 956 €
430 357 €
-2355.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8333.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.326%
93.415%
8333.48%
0.003
74.3%
In 2023, the debt ratio of OIKOS (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OIKOS (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OIKOS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1513.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1513.506
0.0
In 2023, the liquidity ratio of OIKOS (1513.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of OIKOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1927 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 1763 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18220 days of revenue, i.e. 253 k€ to permanently finance. Over 2017-2023, WCR increased by +88%, requiring additional financing.
253 059 €
1927 j
164 j
0 j
18220 j
Based on 215 transactions of similar company sales in 2023, the value of OIKOS is estimated at 977 813 € (range 358 547€ - 1 892 920€). The price/revenue ratio is 0.51x (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 215 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 Location de terrains et d'autres biens immobiliers
The revenue of OIKOS in 2023 is 5 k€.
Yes, OIKOS generated a net profit of 430 k€ in 2023.
The headquarters of OIKOS is located in LORIENT (56100), in the department Morbihan.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.