SIREN : 517672879
OYHENARTIA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in IRISSARRY (64780), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 936 € | 98 080 € | 91 175 € | 77 145 € | 97 463 € | 89 255 € | 83 447 € | 88 755 € | 92 208 € |
| Net income | 36 983 € | 37 836 € | 31 276 € | 15 513 € | 28 890 € | 21 401 € | 14 870 € | 21 323 € | 12 186 € |
| EBITDA | 80 882 € | 89 834 € | 83 519 € | 66 548 € | 90 297 € | 82 830 € | 76 435 € | 82 196 € | 73 625 € |
| Net margin | 40.2% | 38.6% | 34.3% | 20.1% | 29.6% | 24.0% | 17.8% | 24.0% | 13.2% |
In 2024, OYHENARTIA achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 88.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
91 936 €
91 936 €
80 882 €
49 645 €
36 983 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.713%
56.336%
74.205%
3.629
31.1%
In 2024, the debt ratio of OYHENARTIA (129.71) 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 2024, the financial autonomy of OYHENARTIA (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OYHENARTIA (3.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21939.10. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
21939.101
14.93
In 2024, the liquidity ratio of OYHENARTIA (21939.10) 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 2024, the interest coverage of OYHENARTIA (14.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 89 days of revenue, i.e. 23 k€ to permanently finance.
22 659 €
0 j
27 j
0 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of OYHENARTIA is estimated at
138 234 €
(range 19 902€ - 542 570€).
With an EBITDA of 80 882€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 OYHENARTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OYHENARTIA in 2024 is 92 k€.
Yes, OYHENARTIA generated a net profit of 37 k€ in 2024.
The headquarters of OYHENARTIA is located in IRISSARRY (64780), in the department Pyrenees-Atlantiques.
The tax return of OYHENARTIA 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).
OYHENARTIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.