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OSCAR PRODUCTIONS : revenue, balance sheet and financial ratios

OSCAR PRODUCTIONS is a French company founded 31 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ORVAULT (44700), this company of category PME shows in 2017 a revenue of 1.3 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 - OSCAR PRODUCTIONS (SIREN 395221807)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 305 724 €
Net income 45 268 € 178 699 € 164 607 € -132 683 € 53 310 € 90 348 € 74 437 €
EBITDA N/C N/C N/C N/C N/C N/C 132 659 €
Net margin N/C N/C N/C N/C N/C N/C 5.7%

Revenue and income statement

In 2023, OSCAR PRODUCTIONS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 74 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 268 €

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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 183%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.99%

Financial autonomy (2023) ?
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

28.449%

Asset age ratio (2023) ?
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

59.2%

Solvency indicators evolution
OSCAR PRODUCTIONS

Sector positioning

Debt ratio
182.99 2023
2021
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Watch

In 2023, the debt ratio of OSCAR PRODUCTIONS (182.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.45% 2023
2021
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Good -15 pts over 3 years

In 2023, the financial autonomy of OSCAR PRODUCTIONS (28.4%) 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 350.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

350.909

Liquidity indicators evolution
OSCAR PRODUCTIONS

Sector positioning

Liquidity ratio
350.91 2023
2021
2022
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Good

In 2023, the liquidity ratio of OSCAR PRODUCTIONS (350.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
OSCAR PRODUCTIONS

Positioning of OSCAR PRODUCTIONS in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of OSCAR PRODUCTIONS is estimated at 63 752 € (range 26 690€ - 290 077€). 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 2023
163 transactions
26k€ 63k€ 290k€
63 752 € Range: 26 690€ - 290 077€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
45 268 € × 1.4x = 63 752 €
Range: 26 691€ - 290 078€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 services de réservation et activités connexes)

Compare OSCAR PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about OSCAR PRODUCTIONS

What is the revenue of OSCAR PRODUCTIONS ?

The revenue of OSCAR PRODUCTIONS in 2017 is 1.3 M€.

Is OSCAR PRODUCTIONS profitable?

Yes, OSCAR PRODUCTIONS generated a net profit of 45 k€ in 2023.

Where is the headquarters of OSCAR PRODUCTIONS ?

The headquarters of OSCAR PRODUCTIONS is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of OSCAR PRODUCTIONS ?

The tax return of OSCAR PRODUCTIONS 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 PRODUCTIONS operate?

OSCAR PRODUCTIONS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.