Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: BUROS (64160), Pyrenees-Atlantiques
OUDOUL 64 : revenue, balance sheet and financial ratios
OUDOUL 64 is a French company
founded 18 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in BUROS (64160),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OUDOUL 64 generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 131 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 789 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.604%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.546%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.796
92.52
191.662
168.055
208.349
179.773
154.451
139.71
103.604
Financial autonomy
59.04
38.546
26.616
31.275
27.729
29.614
33.22
35.4
41.546
Repayment capacity
1.671
5.215
16.429
6.89
10.322
None
None
None
None
Cash flow / Revenue
5.979%
6.386%
4.486%
8.767%
9.345%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.62024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Watch
In 2024, the debt ratio of OUDOUL 64 (103.60) 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.
Financial autonomy
41.55%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average+12 pts over 3 years
In 2024, the financial autonomy of OUDOUL 64 (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
270.241
Liquidity indicators evolution OUDOUL 64
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
288.792
226.821
146.98
164.64
286.051
257.639
274.871
247.471
270.241
Interest coverage
11.405
8.691
33.687
25.596
21.909
None
None
None
None
Sector positioning
Liquidity ratio
270.242024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good
In 2024, the liquidity ratio of OUDOUL 64 (270.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OUDOUL 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
475 899 €
738 723 €
729 400 €
665 305 €
574 385 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
48
81
67
94
0
0
0
0
Customer payment term (days)
14
22
11
16
14
0
0
0
0
Supplier payment term (days)
47
95
135
73
71
0
0
0
0
Positioning of OUDOUL 64 in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 68 773€ to 805 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
68k€229k€805k€
229 171 €Range: 68 773€ - 805 441€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare OUDOUL 64 with other companies in the same sector:
Yes, OUDOUL 64 generated a net profit of 131 k€ in 2024.
Where is the headquarters of OUDOUL 64 ?
The headquarters of OUDOUL 64 is located in BUROS (64160), in the department Pyrenees-Atlantiques.
Where to find the tax return of OUDOUL 64 ?
The tax return of OUDOUL 64 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).
In which sector does OUDOUL 64 operate?
OUDOUL 64 operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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