SIREN : 910474428
OYA ENERGIES is a French company founded 4 years ago, specialized in the sector Distribution d'électricité. Based in CARMAUX (81400), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 191 136 € | 2 499 481 € | 114 115 € |
| Net income | 3 973 € | 3 928 € | 993 € |
| EBITDA | 49 832 € | 25 276 € | -9 999 € |
| Net margin | 0.1% | 0.2% | 0.9% |
In 2024, OYA ENERGIES achieves revenue of 3.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +428.8%. Vs 2023, growth of +28% (2.5 M€ -> 3.2 M€). After deducting consumption (9 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 191 136 €
3 182 464 €
49 832 €
25 056 €
3 973 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
269.415%
11.698%
0.87%
50.092
97.3%
In 2024, the debt ratio of OYA ENERGIES (269.42) 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 OYA ENERGIES (11.7%) 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 OYA ENERGIES (50.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.94. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
199.936
41.12
In 2024, the liquidity ratio of OYA ENERGIES (199.94) 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 OYA ENERGIES (41.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2022-2024, WCR increased by +788%, requiring additional financing.
1 417 566 €
51 j
138 j
0 j
160 j
Based on 93 transactions of similar company sales
(all years),
the value of OYA ENERGIES is estimated at
621 229 €
(range 96 244€ - 3 119 553€).
With an EBITDA of 49 832€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 OYA ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of OYA ENERGIES in 2024 is 3.2 M€.
Yes, OYA ENERGIES generated a net profit of 4 k€ in 2024.
The headquarters of OYA ENERGIES is located in CARMAUX (81400), in the department Tarn.
The tax return of OYA ENERGIES 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).
OYA ENERGIES operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.