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OREGON TOOL HOLDINGS FRANCE S.A.S. : revenue, balance sheet and financial ratios

OREGON TOOL HOLDINGS FRANCE S.A.S. is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a net income positive of 2.3 M€. 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

Financial history - OREGON TOOL HOLDINGS FRANCE S.A.S. (SIREN 533645537)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 255 038 € 1 487 848 € 2 335 539 € 2 688 553 € -623 652 € -1 070 171 € -1 440 229 € -3 793 695 € -772 116 €
EBITDA -15 190 € -13 815 € -11 403 € -26 736 € -25 782 € -16 581 € -11 295 € -53 003 € -25 653 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OREGON TOOL HOLDINGS FRANCE S.A.S. generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 190 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 190 €

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

2 255 038 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.424%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OREGON TOOL HOLDINGS FRANCE S.A.S.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -30 pts over 3 years

In 2024, the debt ratio of OREGON TOOL HOLDINGS FRAN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.42% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of OREGON TOOL HOLDINGS FRAN... (99.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of OREGON TOOL HOLDINGS FRAN... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1146.42. 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

1146.424

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-137.775

Liquidity indicators evolution
OREGON TOOL HOLDINGS FRANCE S.A.S.

Sector positioning

Liquidity ratio
1146.42 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -21 pts over 3 years

In 2024, the liquidity ratio of OREGON TOOL HOLDINGS FRAN... (1146.42) 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.

Interest coverage
-137.78x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of OREGON TOOL HOLDINGS FRAN... (-137.8x) 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) and payment terms

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: 496 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

496 j

Inventory turnover (2024) ?
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
OREGON TOOL HOLDINGS FRANCE S.A.S.

Positioning of OREGON TOOL HOLDINGS FRANCE S.A.S. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of OREGON TOOL HOLDINGS FRANCE S.A.S. is estimated at 3 292 269 € (range 2 099 753€ - 16 841 664€). 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.

Estimated enterprise value 2024
54 tx
2099k€ 3292k€ 16841k€
3 292 269 € Range: 2 099 753€ - 16 841 664€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 255 038 € × 1.5x = 3 292 270 €
Range: 2 099 754€ - 16 841 665€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare OREGON TOOL HOLDINGS FRANCE S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OREGON TOOL HOLDINGS FRANCE S.A.S.

What is the revenue of OREGON TOOL HOLDINGS FRANCE S.A.S. ?

The revenue of OREGON TOOL HOLDINGS FRANCE S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is OREGON TOOL HOLDINGS FRANCE S.A.S. profitable?

Yes, OREGON TOOL HOLDINGS FRANCE S.A.S. generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of OREGON TOOL HOLDINGS FRANCE S.A.S. ?

The headquarters of OREGON TOOL HOLDINGS FRANCE S.A.S. is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of OREGON TOOL HOLDINGS FRANCE S.A.S. ?

The tax return of OREGON TOOL HOLDINGS FRANCE S.A.S. 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 TOOL HOLDINGS FRANCE S.A.S. operate?

OREGON TOOL HOLDINGS FRANCE S.A.S. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.