SIREN : 925620262
SICAE OISE is a French company founded 70 years ago, specialized in the sector Commerce d'électricité. Based in COMPIEGNE (60200), this company of category PME shows in 2023 a revenue of 123.0 M€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 122 953 305 € | 111 559 000 € | 67 856 756 € | 57 591 935 € | 60 786 407 € |
| Net income | 7 860 794 € | 5 181 000 € | 6 773 010 € | 2 148 383 € | 4 227 127 € |
| EBITDA | 14 070 756 € | 28 576 000 € | 10 292 402 € | 8 829 277 € | 11 519 198 € |
| Net margin | 6.4% | 4.6% | 10.0% | 3.7% | 7.0% |
In 2023, SICAE OISE achieves revenue of 123.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +10% (111.6 M€ -> 123.0 M€). After deducting consumption (92.6 M€), gross margin stands at 30.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.1 M€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -51%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
122 953 305 €
30 325 093 €
14 070 756 €
7 290 979 €
7 860 794 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.205%
57.67%
10.147%
0.032
45.1%
In 2023, the debt ratio of SICAE OISE (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SICAE OISE (57.7%) 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 2023, the repayment capacity of SICAE OISE (0.03) 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 241.58. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
241.582
12.706
In 2023, the liquidity ratio of SICAE OISE (241.58) 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 2023, the interest coverage of SICAE OISE (12.7x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2016-2023, WCR increased by +447%, requiring additional financing.
28 388 689 €
133 j
78 j
19 j
83 j
Based on 93 transactions of similar company sales
(all years),
the value of SICAE OISE is estimated at
42 009 868 €
(range 5 972 661€ - 183 130 569€).
With an EBITDA of 14 070 756€, 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 SICAE OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SICAE OISE in 2023 is 123.0 M€.
Yes, SICAE OISE generated a net profit of 7.9 M€ in 2023.
The headquarters of SICAE OISE is located in COMPIEGNE (60200), in the department Oise.
The tax return of SICAE OISE 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).
SICAE OISE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.