SIREN : 532029485
OUAHIM ET FILS is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAURECOURT (78780), this company of category PME shows in 2020 a revenue of 341 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 341 129 € | 247 871 € | 240 286 € |
| Net income | 31 847 € | 1 540 € | -7 571 € |
| EBITDA | 37 525 € | 18 709 € | -6 794 € |
| Net margin | 9.3% | 0.6% | -3.2% |
In 2020, OUAHIM ET FILS achieves revenue of 341 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2019, growth of +38% (248 k€ -> 341 k€). After deducting consumption (188 k€), gross margin stands at 153 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
341 129 €
152 974 €
37 525 €
36 411 €
31 847 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.56%
18.465%
9.663%
0.0
11.7%
In 2020, the debt ratio of OUAHIM ET FILS (31.56) 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 2020, the financial autonomy of OUAHIM ET FILS (18.5%) 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 2020, the repayment capacity of OUAHIM ET FILS (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 66.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.514
0.0
In 2020, the liquidity ratio of OUAHIM ET FILS (66.51) 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 2020, the interest coverage of OUAHIM ET FILS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-56 484 €
0 j
10 j
18 j
-60 j
Based on 312 transactions of similar company sales in 2020, the value of OUAHIM ET FILS is estimated at 124 612 € (range 47 176€ - 259 012€). With an EBITDA of 37 525€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 OUAHIM ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of OUAHIM ET FILS in 2020 is 341 k€.
Yes, OUAHIM ET FILS generated a net profit of 32 k€ in 2020.
The headquarters of OUAHIM ET FILS is located in MAURECOURT (78780), in the department Yvelines.
The tax return of OUAHIM ET FILS 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).
OUAHIM ET FILS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.