SIREN : 394274955
OUVRARD ET COMPAGNIE is a French company founded 32 years ago, specialized in the sector Débits de boissons. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2022 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 788 561 € | N/C | N/C |
| Net income | 91 035 € | 93 677 € | -5 083 € |
| EBITDA | 61 965 € | N/C | N/C |
| Net margin | 11.5% | N/C | N/C |
In 2022, OUVRARD ET COMPAGNIE achieves revenue of 789 k€. After deducting consumption (158 k€), gross margin stands at 631 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
788 561 €
630 696 €
61 965 €
91 096 €
91 035 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.023%
63.095%
4.351%
0.009
53.5%
In 2022, the debt ratio of OUVRARD ET COMPAGNIE (0.02) 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 2022, the financial autonomy of OUVRARD ET COMPAGNIE (63.1%) 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 2022, the repayment capacity of OUVRARD ET COMPAGNIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.99. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.986
1.444
In 2022, the liquidity ratio of OUVRARD ET COMPAGNIE (123.99) 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 2022, the interest coverage of OUVRARD ET COMPAGNIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-238 days): operations structurally generate cash.
-521 349 €
0 j
116 j
0 j
-238 j
Based on 128 transactions of similar company sales in 2022, the value of OUVRARD ET COMPAGNIE is estimated at 568 508 € (range 337 261€ - 1 051 511€). With an EBITDA of 61 965€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 OUVRARD ET COMPAGNIE with other companies in the same sector:
The revenue of OUVRARD ET COMPAGNIE in 2022 is 789 k€.
Yes, OUVRARD ET COMPAGNIE generated a net profit of 91 k€ in 2022.
The headquarters of OUVRARD ET COMPAGNIE is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of OUVRARD ET COMPAGNIE 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).
OUVRARD ET COMPAGNIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.