SIREN : 844371328
OVALEQUIP is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in MONTRICOUX (82800), this company of category PME shows in 2025 a revenue of 805 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, OVALEQUIP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 805 458 € | 953 255 € |
| Net income | 31 057 € | 104 623 € |
| EBITDA | 28 245 € | 143 669 € |
| Net margin | 3.9% | 11.0% |
In 2025, OVALEQUIP achieves revenue of 805 k€. After deducting consumption (436 k€), gross margin stands at 369 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.5% of revenue. This ratio is slightly less favorable than the sector median (5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
805 458 €
369 301 €
28 245 €
35 256 €
31 057 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.0%). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.4%).
0.0%
88.68%
4.59%
0.0
32.5%
In 2025, the debt ratio of OVALEQUIP (0.0%) 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 2025, the financial autonomy of OVALEQUIP (88.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.20. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
8.2
0.05
In 2025, the liquidity ratio of OVALEQUIP (8.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OVALEQUIP (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 39 k€ to permanently finance. Between 2023 and 2025, WCR improved by 23 days of revenue, freeing up cash.
39 290 €
16 j
7 j
0 j
18 j
Based on 208 transactions of similar company sales (all years), the value of OVALEQUIP is estimated at 124 860 € (range 45 821€ - 276 328€). With an EBITDA of 28 245€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.29x (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 208 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 OVALEQUIP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Tarn-et-Garonne:
The revenue of OVALEQUIP in 2025 is 805 k€.
Yes, OVALEQUIP generated a net profit of 31 k€ in 2025.
The headquarters of OVALEQUIP is located in MONTRICOUX (82800), in the department Tarn-et-Garonne.
The tax return of OVALEQUIP 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).
OVALEQUIP operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.