SIREN : 908431166
AOUFI TRANSACTIONS is a French company founded 4 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEZONS (95870), this company of category PME shows in 2022 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 234 817 € |
| Net income | 54 740 € |
| EBITDA | 67 263 € |
| Net margin | 23.3% |
In 2022, AOUFI TRANSACTIONS achieves revenue of 235 k€. After deducting consumption (157 k€), gross margin stands at 78 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
234 817 €
77 732 €
67 263 €
67 199 €
54 740 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.981%
9.041%
23.312%
0.0
In 2022, the debt ratio of AOUFI TRANSACTIONS (14.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AOUFI TRANSACTIONS (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AOUFI TRANSACTIONS (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 252.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.172
0.0
In 2022, the liquidity ratio of AOUFI TRANSACTIONS (252.17) 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.
In 2022, the interest coverage of AOUFI TRANSACTIONS (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 63 k€ to permanently finance.
63 210 €
87 j
37 j
28 j
97 j
Based on 56 transactions of similar company sales
(all years),
the value of AOUFI TRANSACTIONS is estimated at
44 842 €
(range 17 040€ - 188 628€).
With an EBITDA of 67 263€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 AOUFI TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of AOUFI TRANSACTIONS in 2022 is 235 k€.
Yes, AOUFI TRANSACTIONS generated a net profit of 55 k€ in 2022.
The headquarters of AOUFI TRANSACTIONS is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of AOUFI TRANSACTIONS 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).
AOUFI TRANSACTIONS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.