SIREN : 753893676
OOFRAIS PARIS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 913 138 € | 3 216 766 € | 3 216 444 € | 2 657 322 € | 2 257 476 € | 3 093 872 € | 2 767 802 € | 2 721 060 € | 2 553 888 € |
| Net income | 18 528 € | 29 128 € | 60 649 € | 121 € | -71 917 € | 78 050 € | 60 801 € | 72 819 € | 99 215 € |
| EBITDA | 90 848 € | 221 067 € | 137 418 € | 57 964 € | -124 438 € | 153 489 € | 146 588 € | 167 571 € | 192 729 € |
| Net margin | 0.6% | 0.9% | 1.9% | 0.0% | -3.2% | 2.5% | 2.2% | 2.7% | 3.9% |
In 2024, OOFRAIS PARIS achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -59%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 913 138 €
2 913 138 €
90 848 €
7 688 €
18 528 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 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.
190.401%
17.164%
2.101%
6.927
58.8%
In 2024, the debt ratio of OOFRAIS PARIS (190.40) 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 2024, the financial autonomy of OOFRAIS PARIS (17.2%) 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 2024, the repayment capacity of OOFRAIS PARIS (6.93) 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 97.00. 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 4.0x. Financial charges are adequately covered by operations.
97.003
4.043
In 2024, the liquidity ratio of OOFRAIS PARIS (97.00) 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 2024, the interest coverage of OOFRAIS PARIS (4.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 311 k€ to permanently finance.
311 152 €
44 j
96 j
0 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of OOFRAIS PARIS is estimated at
252 354 €
(range 123 853€ - 525 534€).
With an EBITDA of 90 848€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 OOFRAIS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of OOFRAIS PARIS in 2024 is 2.9 M€.
Yes, OOFRAIS PARIS generated a net profit of 19 k€ in 2024.
The headquarters of OOFRAIS PARIS is located in CAEN (14000), in the department Calvados.
The tax return of OOFRAIS PARIS 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).
OOFRAIS PARIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.