SIREN : 508311453
OUDIN SAS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES SABLES-D'OLONNE (85340), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 201 200 € | 1 058 187 € | 1 178 431 € | 1 143 711 € | 977 784 € | 975 294 € | 1 016 801 € | N/C | 1 024 388 € |
| Net income | 83 976 € | 73 € | 27 153 € | 55 497 € | 58 101 € | 32 048 € | 4 824 € | 3 016 € | -26 189 € |
| EBITDA | 47 409 € | 2 990 € | 47 425 € | 67 947 € | 69 766 € | 40 039 € | 47 207 € | N/C | -21 093 € |
| Net margin | 7.0% | 0.0% | 2.3% | 4.9% | 5.9% | 3.3% | 0.5% | N/C | -2.6% |
In 2025, OUDIN SAS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024, growth of +14% (1.1 M€ -> 1.2 M€). After deducting consumption (627 k€), gross margin stands at 575 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 84 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 201 200 €
574 660 €
47 409 €
21 165 €
83 976 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.99%
48.159%
5.191%
1.56
54.9%
In 2025, the debt ratio of OUDIN SAS (26.99) 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 2025, the financial autonomy of OUDIN SAS (48.2%) 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 OUDIN SAS (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.25. 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 2.2x. Financial charges are adequately covered by operations.
197.245
2.246
In 2025, the liquidity ratio of OUDIN SAS (197.25) 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 2025, the interest coverage of OUDIN SAS (2.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2025, WCR increased by +21%, requiring additional financing.
97 826 €
29 j
69 j
29 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 159 146€ to 550 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OUDIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OUDIN SAS in 2025 is 1.2 M€.
Yes, OUDIN SAS generated a net profit of 84 k€ in 2025.
The headquarters of OUDIN SAS is located in LES SABLES-D'OLONNE (85340), in the department Vendee.
The tax return of OUDIN SAS 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).
OUDIN SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.