Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUVRARD TRAITEUR : revenue, balance sheet and financial ratios

OUVRARD TRAITEUR is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in SEVREMONT (85700), this company of category PME shows in 2024 a net income positive of 12 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

Financial history - OUVRARD TRAITEUR (SIREN 827971185)
Indicator 2024 2023
Revenue N/C N/C
Net income 11 537 € -21 761 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OUVRARD TRAITEUR generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1002%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1002.247%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.619%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.2%

Solvency indicators evolution
OUVRARD TRAITEUR

Sector positioning

Debt ratio
1002.25 2024
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch

In 2024, the debt ratio of OUVRARD TRAITEUR (1002.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.62% 2024
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average

In 2024, the financial autonomy of OUVRARD TRAITEUR (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

34.747

Liquidity indicators evolution
OUVRARD TRAITEUR

Sector positioning

Liquidity ratio
34.75 2024
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch

In 2024, the liquidity ratio of OUVRARD TRAITEUR (34.75) 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.

Positioning of OUVRARD TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 86 635€ to 251 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
86k€ 105k€ 251k€
105 072 € Range: 86 635€ - 251 363€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services des traiteurs )

Compare OUVRARD TRAITEUR with other companies in the same sector:

Frequently asked questions about OUVRARD TRAITEUR

What is the revenue of OUVRARD TRAITEUR ?

The revenue of OUVRARD TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is OUVRARD TRAITEUR profitable?

Yes, OUVRARD TRAITEUR generated a net profit of 12 k€ in 2024.

Where is the headquarters of OUVRARD TRAITEUR ?

The headquarters of OUVRARD TRAITEUR is located in SEVREMONT (85700), in the department Vendee.

Where to find the tax return of OUVRARD TRAITEUR ?

The tax return of OUVRARD TRAITEUR 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).

In which sector does OUVRARD TRAITEUR operate?

OUVRARD TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.