SIREN : 438330755
OUED SOUSS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 183 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 183 325 € | 312 101 € | 466 517 € | 425 410 € | 455 658 € | 402 897 € | 422 795 € |
| Net income | 675 € | 35 192 € | 42 010 € | 29 566 € | 19 804 € | -2 047 € | -1 982 € |
| EBITDA | 19 585 € | 45 993 € | 61 849 € | 48 549 € | 25 610 € | 22 984 € | 16 949 € |
| Net margin | 0.4% | 11.3% | 9.0% | 7.0% | 4.3% | -0.5% | -0.5% |
In 2021, OUED SOUSS achieves revenue of 183 k€. Revenue is declining over the period 2015-2021 (CAGR: -13.0%). Significant drop of -41% vs 2020. After deducting consumption (94 k€), gross margin stands at 90 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -57%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 675 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
183 325 €
89 787 €
19 585 €
1 517 €
675 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.914%
32.463%
9.576%
9.407
51.5%
In 2021, the debt ratio of OUED SOUSS (72.91) 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 2021, the financial autonomy of OUED SOUSS (32.5%) 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 2021, the repayment capacity of OUED SOUSS (9.41) 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 163.52. 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 4.1x. Financial charges are adequately covered by operations.
163.518
4.064
In 2021, the liquidity ratio of OUED SOUSS (163.52) 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 2021, the interest coverage of OUED SOUSS (4.1x) 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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 70 k€ to permanently finance. Over 2015-2021, WCR increased by +92%, requiring additional financing.
70 232 €
0 j
119 j
6 j
138 j
Based on 663 transactions of similar company sales in 2021, the value of OUED SOUSS is estimated at 104 353 € (range 63 695€ - 184 551€). With an EBITDA of 19 585€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 OUED SOUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OUED SOUSS in 2021 is 183 k€.
Yes, OUED SOUSS generated a net profit of 675€ in 2021.
The headquarters of OUED SOUSS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of OUED SOUSS 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).
OUED SOUSS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.