SIREN : 503935264
OGROVAL is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in SUIPPES (51600), this company of category PME shows in 2025 a revenue of 5.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 247 073 € | 5 389 073 € | 5 814 416 € | 5 636 937 € | 5 370 339 € | 5 506 860 € | 5 974 472 € |
| Net income | -2 271 € | 8 220 € | 82 754 € | -45 050 € | 24 316 € | 2 607 € | -26 655 € |
| EBITDA | 10 749 € | 16 741 € | 99 454 € | -16 186 € | 56 327 € | 47 057 € | 21 066 € |
| Net margin | -0.0% | 0.2% | 1.4% | -0.8% | 0.5% | 0.0% | -0.4% |
In 2025, OGROVAL achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 846 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.0% of revenue), which will impact equity.
5 247 073 €
846 213 €
10 749 €
70 €
-2 271 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.
0.526%
23.098%
-0.015%
-1.126
11.9%
In 2025, the debt ratio of OGROVAL (0.53) 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 OGROVAL (23.1%) 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 OGROVAL (-1.13) 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 59.59. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
59.59
20.216
In 2025, the liquidity ratio of OGROVAL (59.59) 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 OGROVAL (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 232 k€ to permanently finance.
231 921 €
0 j
36 j
20 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of OGROVAL is estimated at 678 813 € (range 430 899€ - 1 120 343€). With an EBITDA of 10 749€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 OGROVAL with other companies in the same sector:
The revenue of OGROVAL in 2025 is 5.2 M€.
OGROVAL recorded a net loss in 2025.
The headquarters of OGROVAL is located in SUIPPES (51600), in the department Marne.
The tax return of OGROVAL 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).
OGROVAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.