SIREN : 398848473
OUISDIS is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in OUISTREHAM (14150), this company of category PME shows in 2022 a revenue of 21.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 998 453 € | 20 338 797 € | 20 716 013 € | 19 861 316 € | 21 872 519 € | 20 818 913 € | 23 040 945 € |
| Net income | -51 780 € | -83 707 € | 30 921 € | -30 436 € | 46 193 € | 39 121 € | 189 239 € |
| EBITDA | 178 319 € | -65 107 € | 18 910 € | -11 850 € | 151 765 € | 161 837 € | 393 358 € |
| Net margin | -0.2% | -0.4% | 0.1% | -0.2% | 0.2% | 0.2% | 0.8% |
In 2022, OUISDIS achieves revenue of 21.0 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021: +3%. After deducting consumption (16.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 k€ (-0.2% of revenue), which will impact equity.
20 998 453 €
5 034 529 €
178 319 €
16 546 €
-51 780 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.835%
26.104%
0.172%
17.374
19.6%
In 2022, the debt ratio of OUISDIS (62.84) 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 2022, the financial autonomy of OUISDIS (26.1%) 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 2022, the repayment capacity of OUISDIS (17.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.00. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
102.004
6.312
In 2022, the liquidity ratio of OUISDIS (102.00) 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 2022, the interest coverage of OUISDIS (6.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.5 M€ to permanently finance.
2 516 455 €
1 j
51 j
36 j
43 j
Based on 265 transactions of similar company sales in 2022, the value of OUISDIS is estimated at 2 589 415 € (range 1 586 504€ - 4 126 654€). With an EBITDA of 178 319€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 OUISDIS with other companies in the same sector:
The revenue of OUISDIS in 2022 is 21.0 M€.
OUISDIS recorded a net loss in 2022.
The headquarters of OUISDIS is located in OUISTREHAM (14150), in the department Calvados.
The tax return of OUISDIS 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).
OUISDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.