SIREN : 412935132
PARC OASIS is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in BEAUFOUR-DRUVAL (14340), this company of category PME shows in 2023 a revenue of 78 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 78 018 € | 58 118 € | 55 000 € | 37 374 € | 66 921 € |
| Net income | -2 872 € | 1 051 204 € | -24 597 € | -336 233 € | -306 025 € |
| EBITDA | 36 871 € | -115 881 € | -115 540 € | -141 264 € | -201 221 € |
| Net margin | -3.7% | 1808.7% | -44.7% | -899.6% | -457.3% |
In 2023, PARC OASIS achieves revenue of 78 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2019, growth of +34% (58 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 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 37 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +246.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-3.7% of revenue), which will impact equity.
78 018 €
78 018 €
36 871 €
-6 117 €
-2 872 €
47.3%
The debt ratio (= Financial debt / Equity x 100) stands at -54604%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54604.232%
-0.177%
-1428.109%
-0.66
64.1%
In 2023, the debt ratio of PARC OASIS (-54604.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PARC OASIS (-0.2%) 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 2023, the repayment capacity of PARC OASIS (-0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2047.42. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
2047.422
1.652
In 2023, the liquidity ratio of PARC OASIS (2047.42) 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 PARC OASIS (1.6x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2146 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
465 053 €
344 j
84 j
0 j
2146 j
Based on 80 transactions of similar company sales
(all years),
the value of PARC OASIS is estimated at
31 306 €
(range 12 491€ - 90 454€).
With an EBITDA of 36 871€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PARC OASIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PARC OASIS in 2023 is 78 k€.
PARC OASIS recorded a net loss in 2023.
The headquarters of PARC OASIS is located in BEAUFOUR-DRUVAL (14340), in the department Calvados.
The tax return of PARC OASIS 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).
PARC OASIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.