SIREN : 752017012
OSCANE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 451 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 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 451 087 € |
| Net income | 44 750 € | 31 351 € | 113 156 € | 86 264 € | 4 433 € | 76 624 € | 26 698 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 49 700 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.9% |
In 2025, OSCANE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 45 k€.
44 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.903%
50.059%
33.4%
In 2025, the debt ratio of OSCANE (75.90) 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 OSCANE (50.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.799
In 2025, the liquidity ratio of OSCANE (75.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of OSCANE is estimated at 252 789 € (range 142 992€ - 572 525€). 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 557 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 OSCANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OSCANE in 2017 is 451 k€.
Yes, OSCANE generated a net profit of 45 k€ in 2025.
The headquarters of OSCANE is located in AMIENS (80000), in the department Somme.
The tax return of OSCANE 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).
OSCANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.