SIREN : 500998687
OVIDE ET FILS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAIGNON (84400), this company of category PME shows in 2024 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 540 054 € | N/C | 762 896 € | N/C | N/C | N/C | 1 076 272 € |
| Net income | 65 291 € | 86 000 € | 163 643 € | 69 972 € | 119 474 € | 204 071 € | 337 056 € |
| EBITDA | 68 455 € | N/C | 163 486 € | N/C | N/C | N/C | 543 762 € |
| Net margin | 12.1% | N/C | 21.5% | N/C | N/C | N/C | 31.3% |
In 2024, OVIDE ET FILS achieves revenue of 540 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). After deducting consumption (168 k€), gross margin stands at 372 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
540 054 €
372 465 €
68 455 €
64 810 €
65 291 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.531%
80.188%
12.766%
3.455
4.4%
In 2024, the debt ratio of OVIDE ET FILS (18.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OVIDE ET FILS (80.2%) 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 2024, the repayment capacity of OVIDE ET FILS (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1836.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1836.456
0.0
In 2024, the liquidity ratio of OVIDE ET FILS (1836.46) 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 2024, the interest coverage of OVIDE ET FILS (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 10 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
14 992 €
1 j
23 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 897€ to 894 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 OVIDE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of OVIDE ET FILS in 2024 is 540 k€.
Yes, OVIDE ET FILS generated a net profit of 65 k€ in 2024.
The headquarters of OVIDE ET FILS is located in SAIGNON (84400), in the department Vaucluse.
The tax return of OVIDE ET FILS 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).
OVIDE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.