SIREN : 633680525
ETABLISSEMENTS OUVAROFF is a French company founded 63 years ago, specialized in the sector Travaux d'isolation. Based in SALAISE-SUR-SANNE (38150), this company of category ETI shows in 2025 a revenue of 24.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 142 390 € | 28 160 181 € | 18 904 477 € | 24 597 196 € | 17 615 529 € | 21 443 297 € | 15 622 230 € | 13 999 617 € | 14 647 090 € |
| Net income | 1 714 727 € | 1 696 140 € | 533 471 € | 855 961 € | 789 338 € | 552 737 € | 467 263 € | 248 723 € | 359 501 € |
| EBITDA | 2 969 737 € | 3 147 525 € | 1 713 062 € | 1 829 652 € | 1 215 536 € | 1 301 186 € | 819 764 € | 320 511 € | 275 041 € |
| Net margin | 7.1% | 6.0% | 2.8% | 3.5% | 4.5% | 2.6% | 3.0% | 1.8% | 2.5% |
In 2025, ETABLISSEMENTS OUVAROFF achieves revenue of 24.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -14% vs 2024. After deducting consumption (4.7 M€), gross margin stands at 19.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
24 142 390 €
19 402 678 €
2 969 737 €
2 486 078 €
1 714 727 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.858%
49.413%
8.137%
0.315
23.8%
In 2025, the debt ratio of ETABLISSEMENTS OUVAROFF (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETABLISSEMENTS OUVAROFF (49.4%) 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.
In 2025, the repayment capacity of ETABLISSEMENTS OUVAROFF (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
184.972
0.927
In 2025, the liquidity ratio of ETABLISSEMENTS OUVAROFF (184.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ETABLISSEMENTS OUVAROFF (0.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2025, WCR increased by +109%, requiring additional financing.
7 818 754 €
63 j
86 j
41 j
117 j
Based on 58 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS OUVAROFF is estimated at
4 565 794 €
(range 3 067 256€ - 10 060 557€).
With an EBITDA of 2 969 737€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ETABLISSEMENTS OUVAROFF with other companies in the same sector:
The revenue of ETABLISSEMENTS OUVAROFF in 2025 is 24.1 M€.
Yes, ETABLISSEMENTS OUVAROFF generated a net profit of 1.7 M€ in 2025.
The headquarters of ETABLISSEMENTS OUVAROFF is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of ETABLISSEMENTS OUVAROFF 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).
ETABLISSEMENTS OUVAROFF operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.