SIREN : 484092218
OYANA is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SOURAIDE (64250), this company of category PME shows in 2023 a revenue of 740 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 740 000 € | 3 688 634 € | 33 612 € | 4 006 112 € | 2 233 926 € | 1 167 370 € | 449 151 € |
| Net income | -138 658 € | 698 292 € | 865 073 € | -349 113 € | -270 368 € | 128 868 € | -16 070 € |
| EBITDA | 17 547 € | 983 307 € | -65 330 € | -178 086 € | 370 517 € | 265 512 € | 39 672 € |
| Net margin | -18.7% | 18.9% | 2573.7% | -8.7% | -12.1% | 11.0% | -3.6% |
In 2023, OYANA achieves revenue of 740 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -80% vs 2022. After deducting consumption (842 k€), gross margin stands at -102 k€, i.e. a rate of -14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -98%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -139 k€ (-18.7% of revenue), which will impact equity.
740 000 €
-101 899 €
17 547 €
-7 379 €
-138 658 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 28%. The balance between equity and debt is satisfactory.
250.46%
28.368%
-15.37%
-25.742
37.5%
In 2023, the debt ratio of OYANA (250.46) 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 OYANA (28.4%) 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.
In 2023, the repayment capacity of OYANA (-25.74) 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 16861.45. 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 747.9x. Operating income very largely covers interest expenses: high safety margin.
16861.449
747.889
In 2023, the liquidity ratio of OYANA (16861.45) 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 OYANA (747.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1898 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1956 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
4 020 324 €
0 j
8 j
1898 j
1956 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 304 617€ to 618 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OYANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OYANA in 2023 is 740 k€.
OYANA recorded a net loss in 2023.
The headquarters of OYANA is located in SOURAIDE (64250), in the department Pyrenees-Atlantiques.
The tax return of OYANA 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).
OYANA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.