SIREN : 379243447
OUBRIOU DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Supérettes. Based in BERGUES (59380), this company of category PME shows in 2017 a revenue of 971 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 970 547 € | 950 239 € |
| Net income | 16 012 € | -24 586 € |
| EBITDA | 48 302 € | 5 995 € |
| Net margin | 1.6% | -2.6% |
In 2017, OUBRIOU DISTRIBUTION achieves revenue of 971 k€. Vs 2016: +2%. After deducting consumption (679 k€), gross margin stands at 292 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 16 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
970 547 €
291 513 €
48 302 €
26 417 €
16 012 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -428%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-428.451%
-20.604%
3.874%
6.23
44.7%
In 2017, the debt ratio of OUBRIOU DISTRIBUTION (-428.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OUBRIOU DISTRIBUTION (-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 2017, the repayment capacity of OUBRIOU DISTRIBUTION (6.23) 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 66.55. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
66.551
23.746
In 2017, the liquidity ratio of OUBRIOU DISTRIBUTION (66.55) 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 2017, the interest coverage of OUBRIOU DISTRIBUTION (23.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 34 k€ to permanently finance.
34 280 €
0 j
28 j
18 j
13 j
Based on 279 transactions of similar company sales in 2017, the value of OUBRIOU DISTRIBUTION is estimated at 240 526 € (range 132 752€ - 417 799€). With an EBITDA of 48 302€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 OUBRIOU DISTRIBUTION with other companies in the same sector:
The revenue of OUBRIOU DISTRIBUTION in 2017 is 971 k€.
Yes, OUBRIOU DISTRIBUTION generated a net profit of 16 k€ in 2017.
The headquarters of OUBRIOU DISTRIBUTION is located in BERGUES (59380), in the department Nord.
The tax return of OUBRIOU 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).
OUBRIOU DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.