Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BEAUCE LA ROMAINE (41240), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUZOUER TRANSPORT : revenue, balance sheet and financial ratios
OUZOUER TRANSPORT is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BEAUCE LA ROMAINE (41240),
this company of category PME
shows in 2022 a revenue of 825 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUZOUER TRANSPORT (SIREN 482573417)
Indicator
2024
2023
2022
Revenue
N/C
N/C
825 489 €
Net income
27 357 €
-56 619 €
-24 723 €
EBITDA
N/C
N/C
-11 335 €
Net margin
N/C
N/C
-3.0%
Revenue and income statement
In 2024, OUZOUER TRANSPORT generates positive net income of 27 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
27 357 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1578%. 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 3%. 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
1578.406%
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
3.013%
Solvency indicators evolution OUZOUER TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
604.512
-1847.633
1578.406
Financial autonomy
9.753
-3.361
3.013
Repayment capacity
1949.3
None
None
Cash flow / Revenue
0.015%
None%
None%
Sector positioning
Debt ratio
1578.412024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch
In 2024, the debt ratio of OUZOUER TRANSPORT (1578.41) 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
3.01%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of OUZOUER TRANSPORT (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1949.3 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch
In 2022, the repayment capacity of OUZOUER TRANSPORT (1949.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OUZOUER TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
54 342 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
30
0
0
Supplier payment term (days)
20
0
0
Positioning of OUZOUER TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of OUZOUER TRANSPORT is estimated at
92 505 €
(range 12 002€ - 252 535€).
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.
Estimated enterprise value2024
71 tx
12k€92k€252k€
92 505 €Range: 12 002€ - 252 535€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 357 €
×
3.4x
=92 505 €
Range: 12 002€ - 252 535€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare OUZOUER TRANSPORT with other companies in the same sector:
Frequently asked questions about OUZOUER TRANSPORT
What is the revenue of OUZOUER TRANSPORT ?
The revenue of OUZOUER TRANSPORT in 2022 is 825 k€.
Is OUZOUER TRANSPORT profitable?
Yes, OUZOUER TRANSPORT generated a net profit of 27 k€ in 2024.
Where is the headquarters of OUZOUER TRANSPORT ?
The headquarters of OUZOUER TRANSPORT is located in BEAUCE LA ROMAINE (41240), in the department Loir-et-Cher.
Where to find the tax return of OUZOUER TRANSPORT ?
The tax return of OUZOUER TRANSPORT 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 OUZOUER TRANSPORT operate?
OUZOUER TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart