Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS OASIS GME PRODUCTIONS : revenue, balance sheet and financial ratios

SAS OASIS GME PRODUCTIONS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MAULEVRIER (49360), this company of category PME has financial data available below. 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

Financial history - SAS OASIS GME PRODUCTIONS (SIREN 523665503)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SAS OASIS GME PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.694%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.481%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.3%

Solvency indicators evolution
SAS OASIS GME PRODUCTIONS

Sector positioning

Debt ratio
268.69 2018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of SAS OASIS GME PRODUCTIONS (268.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.48% 2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Excellent

In 2018, the financial autonomy of SAS OASIS GME PRODUCTIONS (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5495.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5495.227

Liquidity indicators evolution
SAS OASIS GME PRODUCTIONS

Sector positioning

Liquidity ratio
5495.23 2018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent

In 2018, the liquidity ratio of SAS OASIS GME PRODUCTIONS (5495.23) 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.

Working capital requirement (WCR) and payment terms

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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS OASIS GME PRODUCTIONS

Positioning of SAS OASIS GME PRODUCTIONS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS OASIS GME PRODUCTIONS with other companies in the same sector:

Frequently asked questions about SAS OASIS GME PRODUCTIONS

What is the revenue of SAS OASIS GME PRODUCTIONS ?

The revenue of SAS OASIS GME PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS OASIS GME PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS OASIS GME PRODUCTIONS ?

The headquarters of SAS OASIS GME PRODUCTIONS is located in MAULEVRIER (49360), in the department Maine-et-Loire.

Where to find the tax return of SAS OASIS GME PRODUCTIONS ?

The tax return of SAS OASIS GME PRODUCTIONS 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).

In which sector does SAS OASIS GME PRODUCTIONS operate?

SAS OASIS GME PRODUCTIONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.