SIREN : 797718319
OAK EDITION is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 603 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 602 904 € | 1 001 906 € | 956 642 € | 350 000 € | 1 062 633 € | N/C | 68 648 € | 259 994 € |
| Net income | 53 120 € | -416 371 € | 59 524 € | -243 766 € | -502 399 € | -15 487 € | -235 705 € | -1 013 € |
| EBITDA | -160 510 € | 198 834 € | 18 375 € | -325 233 € | -18 484 € | -8 621 € | -226 523 € | -1 012 € |
| Net margin | 8.8% | -41.6% | 6.2% | -69.6% | -47.3% | N/C | -343.4% | -0.4% |
In 2024, OAK EDITION achieves revenue of 603 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 603 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 -161 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -181%, reducing margin by 46.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
602 904 €
602 904 €
-160 510 €
-176 594 €
53 120 €
-26.6%
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 90%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.693%
89.889%
12.383%
3.569
23.0%
In 2024, the debt ratio of OAK EDITION (6.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OAK EDITION (89.9%) 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 2024, the repayment capacity of OAK EDITION (3.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2310.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2310.56
-1.434
In 2024, the liquidity ratio of OAK EDITION (2310.56) 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 2024, the interest coverage of OAK EDITION (-1.4x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 148 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2464 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2014-2024, WCR increased by +60044%, requiring additional financing.
4 126 655 €
167 j
19 j
9 j
2464 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 133 409€ to 476 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OAK EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OAK EDITION in 2024 is 603 k€.
Yes, OAK EDITION generated a net profit of 53 k€ in 2024.
The headquarters of OAK EDITION is located in PARIS (75008), in the department Paris.
The tax return of OAK EDITION 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).
OAK EDITION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.