SIREN : 847909041
OSCAR RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 136 750 € | 141 202 € | 160 450 € | 142 165 € | 124 283 € | 69 359 € |
| Net income | -4 400 € | -82 € | 23 323 € | 25 117 € | 28 684 € | 1 281 € |
| EBITDA | -2 954 € | 1 261 € | 28 750 € | 29 985 € | 34 188 € | 2 466 € |
| Net margin | -3.2% | -0.1% | 14.5% | 17.7% | 23.1% | 1.8% |
In 2024, OSCAR RENOVATION achieves revenue of 137 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of -3% vs 2023. After deducting consumption (17 k€), gross margin stands at 120 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -334%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.2% of revenue), which will impact equity.
136 750 €
120 097 €
-2 954 €
-3 135 €
-4 400 €
-2.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.453%
0.354%
-3.086%
0.0
10.0%
In 2024, the debt ratio of OSCAR RENOVATION (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OSCAR RENOVATION (0.3%) 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 OSCAR RENOVATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.02
0.0
In 2024, the liquidity ratio of OSCAR RENOVATION (443.02) 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.
In 2024, the interest coverage of OSCAR RENOVATION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-8 747 €
7 j
28 j
0 j
-23 j
Based on 88 transactions of similar company sales
(all years),
the value of OSCAR RENOVATION is estimated at
24 842 €
(range 11 430€ - 43 898€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 OSCAR RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of OSCAR RENOVATION in 2024 is 137 k€.
OSCAR RENOVATION recorded a net loss in 2024.
The headquarters of OSCAR RENOVATION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of OSCAR RENOVATION 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).
OSCAR RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.