SIREN : 800874893
OUIF TEAM is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PLOUMAGOAR (22970), this company of category PME shows in 2024 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584 473 € | 653 538 € | 683 226 € | 668 858 € | 516 136 € | 243 866 € | 231 184 € | 216 394 € |
| Net income | 487 564 € | 1 052 387 € | 1 294 504 € | 1 367 302 € | 719 585 € | 318 610 € | 320 120 € | 417 156 € |
| EBITDA | 254 811 € | 208 188 € | 207 956 € | 166 016 € | 98 396 € | 49 430 € | 47 447 € | 40 997 € |
| Net margin | 83.4% | 161.0% | 189.5% | 204.4% | 139.4% | 130.6% | 138.5% | 192.8% |
In 2024, OUIF TEAM achieves revenue of 584 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 584 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 255 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
584 473 €
584 473 €
254 811 €
246 349 €
487 564 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
383.105%
20.107%
81.264%
9.818
93.2%
In 2024, the debt ratio of OUIF TEAM (383.11) 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 2024, the financial autonomy of OUIF TEAM (20.1%) 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 2024, the repayment capacity of OUIF TEAM (9.82) 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 1203.46. 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 195.8x. Operating income very largely covers interest expenses: high safety margin.
1203.458
195.835
In 2024, the liquidity ratio of OUIF TEAM (1203.46) 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.
In 2024, the interest coverage of OUIF TEAM (195.8x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 752 days. Excellent situation: suppliers finance 605 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 342 k€ to permanently finance. Over 2017-2024, WCR increased by +1291%, requiring additional financing.
342 414 €
147 j
752 j
0 j
211 j
Based on 62 transactions of similar company sales
in 2024,
the value of OUIF TEAM is estimated at
1 385 376 €
(range 422 368€ - 2 952 532€).
With an EBITDA of 254 811€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 OUIF TEAM with other companies in the same sector:
The revenue of OUIF TEAM in 2024 is 584 k€.
Yes, OUIF TEAM generated a net profit of 488 k€ in 2024.
The headquarters of OUIF TEAM is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.
The tax return of OUIF TEAM 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).
OUIF TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.