SIREN : 802891200
ETS OUERFELLI is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PINSAGUEL (31120), this company of category PME shows in 2024 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 346 € | 162 419 € | 158 687 € | 194 606 € | 198 224 € | 281 011 € | 201 978 € | 110 318 € |
| Net income | 19 307 € | 35 463 € | 18 503 € | 24 804 € | 5 005 € | 32 880 € | 9 420 € | 33 677 € |
| EBITDA | 25 285 € | 44 150 € | 23 391 € | 30 751 € | 6 991 € | 41 708 € | 15 360 € | 44 386 € |
| Net margin | 12.3% | 21.8% | 11.7% | 12.7% | 2.5% | 11.7% | 4.7% | 30.5% |
In 2024, ETS OUERFELLI achieves revenue of 157 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -3% vs 2023. After deducting consumption (50 k€), gross margin stands at 107 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -43%, reducing margin by 11.1 pts. This reflects costs rising faster than 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 19 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
157 346 €
107 146 €
25 285 €
22 925 €
19 307 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.629%
16.611%
13.77%
0.524
45.0%
In 2024, the debt ratio of ETS OUERFELLI (26.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS OUERFELLI (16.6%) 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 ETS OUERFELLI (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.03. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
298.029
0.834
In 2024, the liquidity ratio of ETS OUERFELLI (298.03) 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 2024, the interest coverage of ETS OUERFELLI (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-22 days): operations structurally generate cash.
-9 483 €
0 j
4 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 35 783€ to 103 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETS OUERFELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ETS OUERFELLI in 2024 is 157 k€.
Yes, ETS OUERFELLI generated a net profit of 19 k€ in 2024.
The headquarters of ETS OUERFELLI is located in PINSAGUEL (31120), in the department Haute-Garonne.
The tax return of ETS OUERFELLI 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).
ETS OUERFELLI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.