SIREN : 820465664
OUANNE DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supérettes. Based in OUANNE (89560), this company of category PME shows in 2022 a revenue of 314 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 |
|---|---|
| Revenue | 313 616 € |
| Net income | -4 782 € |
| EBITDA | 9 655 € |
| Net margin | -1.5% |
In 2022, OUANNE DISTRIBUTION achieves revenue of 314 k€. After deducting consumption (228 k€), gross margin stands at 86 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.
313 616 €
85 802 €
9 655 €
-3 487 €
-4 782 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.414%
68.538%
-0.364%
-2.638
62.7%
In 2022, the debt ratio of OUANNE DISTRIBUTION (4.41) 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 OUANNE DISTRIBUTION (68.5%) 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 OUANNE DISTRIBUTION (-2.64) 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 211.11. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
211.111
13.413
In 2022, the liquidity ratio of OUANNE DISTRIBUTION (211.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of OUANNE DISTRIBUTION (13.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 49 k€ to permanently finance.
48 541 €
3 j
30 j
53 j
56 j
Based on 265 transactions of similar company sales in 2022, the value of OUANNE DISTRIBUTION is estimated at 64 076 € (range 37 356€ - 106 718€). With an EBITDA of 9 655€, the sector multiple of 5.8x 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 265 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 OUANNE DISTRIBUTION with other companies in the same sector:
The revenue of OUANNE DISTRIBUTION in 2022 is 314 k€.
OUANNE DISTRIBUTION recorded a net loss in 2022.
The headquarters of OUANNE DISTRIBUTION is located in OUANNE (89560), in the department Yonne.
The tax return of OUANNE DISTRIBUTION 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).
OUANNE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.