SIREN : 825134620
OUI DOO is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CHAMPEIX (63320), this company of category PME shows in 2019 a revenue of 1 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 | 2019 |
|---|---|
| Revenue | 1 000 € |
| Net income | -1 246 € |
| EBITDA | 891 € |
| Net margin | -124.6% |
In 2019, OUI DOO achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 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 891 €, representing 89.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-124.6% of revenue), which will impact equity.
1 000 €
1 000 €
891 €
-1 246 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 2163%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-53.003%
2162.791%
-223.8%
-6.649
100.0%
In 2019, the debt ratio of OUI DOO (-53.00) 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 2019, the financial autonomy of OUI DOO (2162.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of OUI DOO (-6.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at -0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 251.2x. Operating income very largely covers interest expenses: high safety margin.
-0.454
251.178
In 2019, the liquidity ratio of OUI DOO (-0.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of OUI DOO (251.2x) 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: 29950 days. Excellent situation: suppliers finance 29950 days of the operating cycle (retail model). WCR is negative (-4998 days): operations structurally generate cash.
-13 882 €
0 j
29950 j
0 j
-4998 j
Based on 63 transactions of similar company sales
(all years),
the value of OUI DOO is estimated at
1 125 €
(range 509€ - 3 917€).
With an EBITDA of 891€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 OUI DOO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of OUI DOO in 2019 is 1 k€.
OUI DOO recorded a net loss in 2019.
The headquarters of OUI DOO is located in CHAMPEIX (63320), in the department Puy-de-Dome.
The tax return of OUI DOO 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).
OUI DOO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.