SIREN : 500688171
OGER PERE ET FILS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANDRESY (78570), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 242 620 € | 2 215 759 € | 2 560 902 € | 2 216 715 € | 2 125 936 € | 1 682 720 € | 1 610 968 € | 1 375 178 € | 1 143 580 € |
| Net income | 38 475 € | 35 795 € | 163 218 € | 65 053 € | 48 928 € | 41 503 € | 56 701 € | 2 384 € | 3 574 € |
| EBITDA | 60 527 € | 69 819 € | 207 728 € | 86 049 € | 70 053 € | 49 893 € | 50 761 € | -4 348 € | -5 933 € |
| Net margin | 1.7% | 1.6% | 6.4% | 2.9% | 2.3% | 2.5% | 3.5% | 0.2% | 0.3% |
In 2025, OGER PERE ET FILS achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024: +1%. After deducting consumption (1.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 242 620 €
1 062 841 €
60 527 €
49 700 €
38 475 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.237%
33.834%
2.059%
4.637
42.7%
In 2025, the debt ratio of OGER PERE ET FILS (64.24) 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 2025, the financial autonomy of OGER PERE ET FILS (33.8%) 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 OGER PERE ET FILS (4.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.90. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
208.899
1.087
In 2025, the liquidity ratio of OGER PERE ET FILS (208.90) 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 OGER PERE ET FILS (1.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-50 571 €
28 j
19 j
13 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 72 915€ to 252 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OGER PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OGER PERE ET FILS in 2025 is 2.2 M€.
Yes, OGER PERE ET FILS generated a net profit of 38 k€ in 2025.
The headquarters of OGER PERE ET FILS is located in ANDRESY (78570), in the department Yvelines.
The tax return of OGER PERE ET FILS 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).
OGER PERE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.