SIREN : 804023042
OUAAZAN is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2021 a revenue of 281 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 281 027 € | 74 475 € | 96 714 € | 108 203 € |
| Net income | 50 755 € | -13 017 € | 4 536 € | 19 328 € |
| EBITDA | 52 834 € | -7 288 € | 10 898 € | 21 575 € |
| Net margin | 18.1% | -17.5% | 4.7% | 17.9% |
In 2021, OUAAZAN achieves revenue of 281 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2019, growth of +277% (74 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
281 027 €
281 027 €
52 834 €
65 979 €
50 755 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.324%
20.629%
18.53%
0.0
27.1%
In 2021, the debt ratio of OUAAZAN (48.32) 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 2021, the financial autonomy of OUAAZAN (20.6%) 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 2021, the repayment capacity of OUAAZAN (0.00) 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 163.54. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
163.538
0.721
In 2021, the liquidity ratio of OUAAZAN (163.54) 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 2021, the interest coverage of OUAAZAN (0.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2021, WCR increased by +26%, requiring additional financing.
-5 828 €
45 j
6 j
0 j
-7 j
Based on 63 transactions of similar company sales
in 2021,
the value of OUAAZAN is estimated at
76 937 €
(range 35 110€ - 288 422€).
With an EBITDA of 52 834€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 OUAAZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OUAAZAN in 2021 is 281 k€.
Yes, OUAAZAN generated a net profit of 51 k€ in 2021.
The headquarters of OUAAZAN is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of OUAAZAN 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).
OUAAZAN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.