SIREN : 837878396
OOOPSSS is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 34 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 33 603 € | 1 497 € | 9 473 € | 10 987 € | 7 536 € | 16 372 € |
| Net income | 2 401 € | 49 € | -7 € | 18 019 € | -7 741 € | -12 215 € |
| EBITDA | 2 591 € | -4 849 € | -2 897 € | -5 352 € | -3 615 € | -11 768 € |
| Net margin | 7.1% | 3.3% | -0.1% | 164.0% | -102.7% | -74.6% |
In 2024, OOOPSSS achieves revenue of 34 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +2145% (1 k€ -> 34 k€). After deducting consumption (21 k€), gross margin stands at 12 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +331.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
33 603 €
12 309 €
2 591 €
2 401 €
2 401 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.793%
39.45%
7.458%
2.19
In 2024, the debt ratio of OOOPSSS (121.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OOOPSSS (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OOOPSSS (2.19) 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 766.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
766.807
0.0
In 2024, the liquidity ratio of OOOPSSS (766.81) 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 2024, the interest coverage of OOOPSSS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 8 k€ to permanently finance.
8 323 €
2 j
14 j
66 j
89 j
Based on 117 transactions of similar company sales in 2024, the value of OOOPSSS is estimated at 11 652 € (range 7 129€ - 21 267€). With an EBITDA of 2 591€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 OOOPSSS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OOOPSSS in 2024 is 34 k€.
Yes, OOOPSSS generated a net profit of 2 k€ in 2024.
The headquarters of OOOPSSS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of OOOPSSS 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).
OOOPSSS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.