SIREN : 794359802
O'GUST is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in COQUAINVILLIERS (14130), this company of category PME shows in 2022 a revenue of 229 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 229 211 € | 238 373 € | 199 846 € | 181 125 € | 135 789 € | N/C | N/C |
| Net income | 15 680 € | 28 018 € | 9 226 € | 21 917 € | 17 800 € | 37 247 € | -19 627 € |
| EBITDA | 58 211 € | 89 580 € | 44 698 € | 49 434 € | 47 996 € | -3 314 € | -414 € |
| Net margin | 6.8% | 11.8% | 4.6% | 12.1% | 13.1% | N/C | N/C |
In 2022, O'GUST achieves revenue of 229 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -4% vs 2021. After deducting consumption (59 k€), gross margin stands at 170 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -35%, reducing margin by 12.2 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 16 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
229 211 €
170 163 €
58 211 €
15 972 €
15 680 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.847%
57.027%
18.288%
1.214
23.4%
In 2022, the debt ratio of O'GUST (44.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of O'GUST (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of O'GUST (1.21) 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 384.67. 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.
384.673
0.842
In 2022, the liquidity ratio of O'GUST (384.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of O'GUST (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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 65 k€ to permanently finance.
64 681 €
0 j
20 j
1 j
102 j
Based on 833 transactions of similar company sales in 2022, the value of O'GUST is estimated at 198 299 € (range 111 099€ - 344 309€). With an EBITDA of 58 211€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 O'GUST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O'GUST in 2022 is 229 k€.
Yes, O'GUST generated a net profit of 16 k€ in 2022.
The headquarters of O'GUST is located in COQUAINVILLIERS (14130), in the department Calvados.
The tax return of O'GUST 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).
O'GUST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.