SIREN : 477741979
OUAZZANI SARL is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75004), this company of category PME shows in 2025 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 689 435 € | 649 850 € | 501 349 € | 489 728 € | 375 314 € | 386 682 € | 403 469 € | 486 337 € | 501 707 € |
| Net income | 223 809 € | 235 254 € | 63 639 € | 24 396 € | -75 149 € | 112 808 € | -23 314 € | 68 363 € | 61 227 € |
| EBITDA | 575 076 € | 483 823 € | 164 467 € | 150 992 € | 38 949 € | -1 940 € | -124 903 € | 119 916 € | 108 643 € |
| Net margin | 32.5% | 36.2% | 12.7% | 5.0% | -20.0% | 29.2% | -5.8% | 14.1% | 12.2% |
In 2025, OUAZZANI SARL achieves revenue of 689 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 689 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 575 k€, representing 83.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 224 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
689 435 €
689 435 €
575 076 €
396 978 €
223 809 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.243%
42.054%
58.295%
7.08
78.9%
In 2025, the debt ratio of OUAZZANI SARL (137.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OUAZZANI SARL (42.0%) 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 2025, the repayment capacity of OUAZZANI SARL (7.08) 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 4083.37. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
4083.37
18.614
In 2025, the liquidity ratio of OUAZZANI SARL (4083.37) 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 2025, the interest coverage of OUAZZANI SARL (18.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 19 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2025, WCR increased by +37%, requiring additional financing.
36 643 €
6 j
13 j
0 j
19 j
Based on 55 transactions of similar company sales
in 2025,
the value of OUAZZANI SARL is estimated at
964 047 €
(range 317 984€ - 1 745 002€).
With an EBITDA of 575 076€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 OUAZZANI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OUAZZANI SARL in 2025 is 689 k€.
Yes, OUAZZANI SARL generated a net profit of 224 k€ in 2025.
The headquarters of OUAZZANI SARL is located in PARIS (75004), in the department Paris.
The tax return of OUAZZANI SARL 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).
OUAZZANI SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.