SIREN : 822082145
OASANA is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2019 a revenue of 269 k€. 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
| Indicador | 2019 |
|---|---|
| Ingresos | 268 884 € |
| Resultado neto | 31 208 € |
| EBITDA | 36 070 € |
| Margen neto | 11.6% |
In 2019, OASANA achieves revenue of 269 k€. After deducting consumption (149 k€), gross margin stands at 119 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
268 884 €
119 390 €
36 070 €
34 659 €
31 208 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.216%
60.904%
12.072%
0.922
35.9%
In 2019, the debt ratio of OASANA (40.22) 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 2019, the financial autonomy of OASANA (60.9%) 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 2019, the repayment capacity of OASANA (0.92) 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 672.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.239
0.0
In 2019, the liquidity ratio of OASANA (672.24) 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 2019, the interest coverage of OASANA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 28 k€ to permanently finance.
28 136 €
9 j
1 j
48 j
38 j
Based on 93 transactions of similar company sales
in 2019,
the value of OASANA is estimated at
110 907 €
(range 69 836€ - 206 526€).
With an EBITDA of 36 070€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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 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 OASANA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of OASANA in 2019 is 269 k€.
Yes, OASANA generated a net profit of 31 k€ in 2019.
The headquarters of OASANA is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of OASANA 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).
OASANA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.