SIREN : 451590962
OISE DREAM is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 526 302 € | 2 874 795 € | 2 595 846 € | 2 329 933 € | 2 460 205 € | 3 444 928 € | 3 391 436 € | 3 306 975 € | 2 986 416 € |
| Net income | -1 123 € | 11 671 € | 5 729 € | 1 689 € | 10 738 € | 56 500 € | 51 524 € | 48 459 € | 75 529 € |
| EBITDA | 32 145 € | 48 735 € | 33 396 € | 41 410 € | 22 739 € | 104 401 € | 94 780 € | 81 630 € | 107 147 € |
| Net margin | -0.0% | 0.4% | 0.2% | 0.1% | 0.4% | 1.6% | 1.5% | 1.5% | 2.5% |
In 2024, OISE DREAM achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -12% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 532 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.0% of revenue), which will impact equity.
2 526 302 €
531 726 €
32 145 €
-3 741 €
-1 123 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
137.216%
25.56%
-1.402%
-14.026
33.5%
In 2024, the debt ratio of OISE DREAM (137.22) 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 2024, the financial autonomy of OISE DREAM (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OISE DREAM (-14.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.38. 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 72.5x. Operating income very largely covers interest expenses: high safety margin.
228.376
72.515
In 2024, the liquidity ratio of OISE DREAM (228.38) 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 2024, the interest coverage of OISE DREAM (72.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
1 101 897 €
0 j
75 j
144 j
157 j
Based on 137 transactions of similar company sales (all years), the value of OISE DREAM is estimated at 220 351 € (range 120 406€ - 388 363€). With an EBITDA of 32 145€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 OISE DREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of OISE DREAM in 2024 is 2.5 M€.
OISE DREAM recorded a net loss in 2024.
The headquarters of OISE DREAM is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of OISE DREAM 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).
OISE DREAM operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.