Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OREGON : revenue, balance sheet and financial ratios

OREGON is a French company founded 7 years ago, specialized in the sector Location de logements. Based in MOURIES (13890), this company of category PME shows in 2024 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OREGON (SIREN 844058263)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 9 091 € -14 621 € -17 718 € 8 271 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, OREGON generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 8 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 810%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

809.961%

Financial autonomy (2024) ?
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

10.953%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.9%

Solvency indicators evolution
OREGON

Sector positioning

Debt ratio
809.96 2024
2021
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of OREGON (809.96) 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
10.95% 2024
2021
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good +26 pts over 3 years

In 2024, the financial autonomy of OREGON (10.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3806.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3806.03

Liquidity indicators evolution
OREGON

Sector positioning

Liquidity ratio
3806.03 2024
2021
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of OREGON (3806.03) 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.

Positioning of OREGON in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of OREGON is estimated at 61 949 € (range 18 626€ - 112 395€). 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 value 2024
169 transactions
18k€ 61k€ 112k€
61 949 € Range: 18 626€ - 112 395€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 091 € × 6.8x = 61 949 €
Range: 18 626€ - 112 396€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare OREGON with other companies in the same sector:

Frequently asked questions about OREGON

What is the revenue of OREGON ?

The revenue of OREGON is not publicly disclosed (confidential accounts filed with INPI).

Is OREGON profitable?

Yes, OREGON generated a net profit of 9 k€ in 2024.

Where is the headquarters of OREGON ?

The headquarters of OREGON is located in MOURIES (13890), in the department Bouches-du-Rhone.

Where to find the tax return of OREGON ?

The tax return of OREGON 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 OREGON operate?

OREGON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.