SIREN : 327256780
SARL OUSTRIN ENTREPRISE is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in BON ENCONTRE (47240), this company of category PME shows in 2020 a revenue of 4.9 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 924 861 € | N/C | N/C | 3 251 678 € |
| Net income | 87 131 € | 105 935 € | -313 882 € | 146 716 € | 41 213 € |
| EBITDA | N/C | 303 227 € | N/C | N/C | 95 867 € |
| Net margin | N/C | 2.2% | N/C | N/C | 1.3% |
In 2023, SARL OUSTRIN ENTREPRISE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 87 k€.
87 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.983%
10.93%
26.4%
In 2023, the debt ratio of SARL OUSTRIN ENTREPRISE (229.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL OUSTRIN ENTREPRISE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL OUSTRIN ENTREPRISE (4.51) 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 131.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.334
In 2023, the liquidity ratio of SARL OUSTRIN ENTREPRISE (131.33) 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 2020, the interest coverage of SARL OUSTRIN ENTREPRISE (1.2x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SARL OUSTRIN ENTREPRISE is estimated at 216 283 € (range 73 321€ - 697 458€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL OUSTRIN ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL OUSTRIN ENTREPRISE in 2020 is 4.9 M€.
Yes, SARL OUSTRIN ENTREPRISE generated a net profit of 87 k€ in 2023.
The headquarters of SARL OUSTRIN ENTREPRISE is located in BON ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of SARL OUSTRIN ENTREPRISE 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).
SARL OUSTRIN ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.