Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-17 (13 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OSCAR DE LA TABLE : revenue, balance sheet and financial ratios
OSCAR DE LA TABLE is a French company
founded 13 years ago,
specialized in the sector Autres activités d'édition.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OSCAR DE LA TABLE (SIREN 790140818)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
129 307 €
62 702 €
303 847 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, OSCAR DE LA TABLE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 304 k€ -> 129 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
129 307 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.947%
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
79.303%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
16.892
1.03
0.947
Financial autonomy
60.398
76.789
79.303
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.952024
2020
2023
2024
Q1: 0.0
Med: 2.71
Q3: 39.91
Good-26 pts over 3 years
In 2024, the debt ratio of OSCAR DE LA TABLE (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.3%2024
2020
2023
2024
Q1: 0.97%
Med: 23.05%
Q3: 60.81%
Excellent
In 2024, the financial autonomy of OSCAR DE LA TABLE (79.3%) 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 465.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
465.676
Liquidity indicators evolution OSCAR DE LA TABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
251.201
401.055
465.676
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
465.682024
2020
2023
2024
Q1: 142.28
Med: 257.27
Q3: 533.36
Good+15 pts over 3 years
In 2024, the liquidity ratio of OSCAR DE LA TABLE (465.68) 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.
Positioning of OSCAR DE LA TABLE in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of OSCAR DE LA TABLE is estimated at
571 557 €
(range 138 110€ - 1 080 995€).
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 value2024
104 transactions
138k€571k€1080k€
571 557 €Range: 138 110€ - 1 080 995€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
129 307 €
×
4.4x
=571 558 €
Range: 138 110€ - 1 080 996€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Autres activités d'édition)
Compare OSCAR DE LA TABLE with other companies in the same sector:
Frequently asked questions about OSCAR DE LA TABLE
What is the revenue of OSCAR DE LA TABLE ?
The revenue of OSCAR DE LA TABLE is not publicly disclosed (confidential accounts filed with INPI).
Is OSCAR DE LA TABLE profitable?
Yes, OSCAR DE LA TABLE generated a net profit of 129 k€ in 2024.
Where is the headquarters of OSCAR DE LA TABLE ?
The headquarters of OSCAR DE LA TABLE is located in PARIS (75008), in the department Paris.
Where to find the tax return of OSCAR DE LA TABLE ?
The tax return of OSCAR DE LA TABLE 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 OSCAR DE LA TABLE operate?
OSCAR DE LA TABLE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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