SIREN : 952422889
L'OEIL DU DOUARD is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 66 k€. 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 |
|---|---|---|
| Revenue | 65 615 € | 87 140 € |
| Net income | 16 272 € | -15 958 € |
| EBITDA | 17 690 € | -14 635 € |
| Net margin | 24.8% | -18.3% |
In 2025, L'OEIL DU DOUARD achieves revenue of 66 k€. Significant drop of -25% vs 2024. After deducting consumption (29 k€), gross margin stands at 36 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
65 615 €
36 152 €
17 690 €
16 328 €
16 272 €
27.0%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.391%
24.799%
0.0
In 2025, the debt ratio of L'OEIL DU DOUARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of L'OEIL DU DOUARD (16.4%) 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 2025, the repayment capacity of L'OEIL DU DOUARD (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 119.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.6
0.0
In 2025, the liquidity ratio of L'OEIL DU DOUARD (119.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of L'OEIL DU DOUARD (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance.
4 022 €
20 j
26 j
0 j
22 j
Based on 83 transactions of similar company sales
in 2025,
the value of L'OEIL DU DOUARD is estimated at
37 101 €
(range 16 240€ - 57 691€).
With an EBITDA of 17 690€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 L'OEIL DU DOUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L'OEIL DU DOUARD in 2025 is 66 k€.
Yes, L'OEIL DU DOUARD generated a net profit of 16 k€ in 2025.
The headquarters of L'OEIL DU DOUARD is located in PARIS (75020), in the department Paris.
The tax return of L'OEIL DU DOUARD 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).
L'OEIL DU DOUARD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.