NENE OUMAR SANOGO : revenue, balance sheet and financial ratios

NENE OUMAR SANOGO is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 11 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

Financial history - NENE OUMAR SANOGO (SIREN 848792131)
Indicator 2021 2020 2019
Revenue 10 593 € 8 706 € 14 317 €
Net income 7 732 € 9 945 € 510 €
EBITDA 11 857 € 13 977 € 2 104 €
Net margin 73.0% 114.2% 3.6%

Revenue and income statement

In 2021, NENE OUMAR SANOGO achieves revenue of 11 k€. Revenue is declining over the period 2019-2021 (CAGR: -14.0%). Vs 2020, growth of +22% (9 k€ -> 11 k€). After deducting consumption (3 k€), gross margin stands at 8 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 111.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -15%, reducing margin by 48.6 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 8 k€, i.e. 73.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 593 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 073 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 857 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 857 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 732 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.79%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.896%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

110.752%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.577

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.8%

Solvency indicators evolution
NENE OUMAR SANOGO

Sector positioning

Debt ratio
36.79 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average -22 pts over 3 years

In 2021, the debt ratio of NENE OUMAR SANOGO (36.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.9% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average -29 pts over 3 years

In 2021, the financial autonomy of NENE OUMAR SANOGO (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.58 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average -15 pts over 3 years

In 2021, the repayment capacity of NENE OUMAR SANOGO (0.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 144 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2021, WCR increased by +4473%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 245 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

144 j

WCR and payment terms evolution
NENE OUMAR SANOGO

Positioning of NENE OUMAR SANOGO in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of NENE OUMAR SANOGO is estimated at 35 512 € (range 19 733€ - 68 181€). With an EBITDA of 11 857€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.

Estimated enterprise value 2021
116 transactions
19k€ 35k€ 68k€
35 512 € Range: 19 733€ - 68 181€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
11 857 € × 4.6x
Estimation 55 114 €
31 313€ - 98 380€
Revenue Multiple 30%
10 593 € × 0.61x
Estimation 6 447 €
3 755€ - 11 471€
Net Income Multiple 20%
7 732 € × 3.9x
Estimation 30 109 €
14 750€ - 77 749€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare NENE OUMAR SANOGO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about NENE OUMAR SANOGO

What is the revenue of NENE OUMAR SANOGO ?

The revenue of NENE OUMAR SANOGO in 2021 is 11 k€.

Is NENE OUMAR SANOGO profitable?

Yes, NENE OUMAR SANOGO generated a net profit of 8 k€ in 2021.

Where is the headquarters of NENE OUMAR SANOGO ?

The headquarters of NENE OUMAR SANOGO is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of NENE OUMAR SANOGO ?

The tax return of NENE OUMAR SANOGO 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).

In which sector does NENE OUMAR SANOGO operate?

NENE OUMAR SANOGO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.