SIREN : 491838769
OIKOS IMMOBILIER is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 173 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 173 085 € | 205 000 € | N/C | N/C |
| Net income | -96 610 € | -49 443 € | -2 967 € | 0 € |
| EBITDA | -51 861 € | -35 311 € | -2 938 € | N/C |
| Net margin | -55.8% | -24.1% | N/C | N/C |
In 2023, OIKOS IMMOBILIER achieves revenue of 173 k€. Revenue is declining over the period 2022-2023 (CAGR: -15.6%). Significant drop of -16% vs 2022. After deducting consumption (203 k€), gross margin stands at -30 k€, i.e. a rate of -17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -47%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-55.8% of revenue), which will impact equity.
173 085 €
-29 720 €
-51 861 €
-51 861 €
-96 610 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1214%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1213.999%
7.586%
-55.817%
-13.934
In 2023, the debt ratio of OIKOS IMMOBILIER (1214.00) 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 2023, the financial autonomy of OIKOS IMMOBILIER (7.6%) 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 2023, the repayment capacity of OIKOS IMMOBILIER (-13.93) 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 31508.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31508.795
-86.506
In 2023, the liquidity ratio of OIKOS IMMOBILIER (31508.79) 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 IMMOBILIER (-86.5x) 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. Inventory turnover is 2635 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2728 days of revenue, i.e. 1.3 M€ to permanently finance.
1 311 406 €
0 j
0 j
2635 j
2728 j
Based on 215 transactions of similar company sales in 2023, the value of OIKOS IMMOBILIER is estimated at 88 380 € (range 40 243€ - 202 188€). 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.
Only this financial indicator is available for this company.
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 IMMOBILIER 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 IMMOBILIER in 2023 is 173 k€.
OIKOS IMMOBILIER recorded a net loss in 2023.
The headquarters of OIKOS IMMOBILIER is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of OIKOS IMMOBILIER 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 IMMOBILIER 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.