Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1997-04-25 (29 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE OSCAR : revenue, balance sheet and financial ratios
FINANCIERE OSCAR is a French company
founded 29 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75018),
this company of category PME
shows in 2020 a revenue of 647 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE OSCAR (SIREN 412052441)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
646 581 €
Net income
265 831 €
112 768 €
88 074 €
103 691 €
EBITDA
N/C
N/C
N/C
73 421 €
Net margin
N/C
N/C
N/C
16.0%
Revenue and income statement
In 2023, FINANCIERE OSCAR generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 104 k€ -> 266 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
265 831 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.026%
Financial autonomy (2023)
?
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
90.657%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.078
0.0
0.0
7.026
Financial autonomy
80.32
78.981
90.071
90.657
Repayment capacity
0.022
None
None
None
Cash flow / Revenue
21.771%
None%
None%
None%
Sector positioning
Debt ratio
7.032023
2021
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Average+29 pts over 3 years
In 2023, the debt ratio of FINANCIERE OSCAR (7.03) 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
90.66%2023
2021
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Excellent
In 2023, the financial autonomy of FINANCIERE OSCAR (90.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3356.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
3356.82
Liquidity indicators evolution FINANCIERE OSCAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
444.818
421.034
1048.857
3356.82
Interest coverage
69.896
None
None
None
Sector positioning
Liquidity ratio
3356.822023
2021
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Excellent
In 2023, the liquidity ratio of FINANCIERE OSCAR (3356.82) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 FINANCIERE OSCAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
682 512 €
0 €
0 €
0 €
Inventory turnover (days)
797
0
0
0
Customer payment term (days)
78
0
0
0
Supplier payment term (days)
6
0
0
0
Positioning of FINANCIERE OSCAR in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of FINANCIERE OSCAR is estimated at
736 970 €
(range 238 426€ - 1 901 180€).
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.
Estimated enterprise value2023
107 transactions
238k€736k€1901k€
736 970 €Range: 238 426€ - 1 901 180€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
265 831 €
×
2.8x
=736 971 €
Range: 238 427€ - 1 901 181€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare FINANCIERE OSCAR with other companies in the same sector:
The revenue of FINANCIERE OSCAR in 2020 is 647 k€.
Is FINANCIERE OSCAR profitable?
Yes, FINANCIERE OSCAR generated a net profit of 266 k€ in 2023.
Where is the headquarters of FINANCIERE OSCAR ?
The headquarters of FINANCIERE OSCAR is located in PARIS (75018), in the department Paris.
Where to find the tax return of FINANCIERE OSCAR ?
The tax return of FINANCIERE OSCAR 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 FINANCIERE OSCAR operate?
FINANCIERE OSCAR operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart