SIREN : 800810319
OISEDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in THOUROTTE (60150), this company of category PME shows in 2024 a revenue of 37.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 199 357 € | 37 032 038 € | 30 976 516 € | 29 972 225 € | 29 006 131 € | 28 760 972 € | 27 588 132 € | 25 315 877 € | 17 323 694 € |
| Net income | -88 520 € | 130 751 € | 75 110 € | 134 786 € | 101 033 € | 254 387 € | 257 932 € | -186 942 € | -893 685 € |
| EBITDA | -153 091 € | 255 559 € | 155 242 € | 422 294 € | 326 456 € | 492 740 € | 444 757 € | -153 086 € | -728 778 € |
| Net margin | -0.2% | 0.4% | 0.2% | 0.4% | 0.3% | 0.9% | 0.9% | -0.7% | -5.2% |
In 2024, OISEDIS achieves revenue of 37.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +0%. After deducting consumption (30.3 M€), gross margin stands at 6.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-0.2% of revenue), which will impact equity.
37 199 357 €
6 871 933 €
-153 091 €
-157 177 €
-88 520 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
247.685%
12.965%
-0.153%
-31.179
20.4%
In 2024, the debt ratio of OISEDIS (247.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OISEDIS (13.0%) 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 2024, the repayment capacity of OISEDIS (-31.18) 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 148.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.179
-16.629
In 2024, the liquidity ratio of OISEDIS (148.18) 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 2024, the interest coverage of OISEDIS (-16.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
3 204 353 €
0 j
26 j
29 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of OISEDIS is estimated at 8 552 756 € (range 4 650 211€ - 15 707 555€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 OISEDIS with other companies in the same sector:
The revenue of OISEDIS in 2024 is 37.2 M€.
OISEDIS recorded a net loss in 2024.
The headquarters of OISEDIS is located in THOUROTTE (60150), in the department Oise.
The tax return of OISEDIS 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).
OISEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.