SIREN : 909716748
SAS OUAZARI is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 409 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 409 285 € | 445 976 € | 405 811 € |
| Net income | 13 478 € | 12 365 € | 4 084 € |
| EBITDA | 22 636 € | 21 885 € | 10 410 € |
| Net margin | 3.3% | 2.8% | 1.0% |
In 2024, SAS OUAZARI achieves revenue of 409 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Slight decline of -8% vs 2023. After deducting consumption (262 k€), gross margin stands at 147 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
409 285 €
147 130 €
22 636 €
15 713 €
13 478 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.037%
6.916%
3.293%
0.275
In 2024, the debt ratio of SAS OUAZARI (105.04) 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 2024, the financial autonomy of SAS OUAZARI (6.9%) 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 2024, the repayment capacity of SAS OUAZARI (0.28) 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 109.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.696
0.0
In 2024, the liquidity ratio of SAS OUAZARI (109.70) 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 2024, the interest coverage of SAS OUAZARI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 307 € to permanently finance. Over 2022-2024, WCR increased by +101%, requiring additional financing.
307 €
0 j
25 j
34 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SAS OUAZARI is estimated at 97 444 € (range 41 082€ - 201 288€). With an EBITDA of 22 636€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SAS OUAZARI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAS OUAZARI in 2024 is 409 k€.
Yes, SAS OUAZARI generated a net profit of 13 k€ in 2024.
The headquarters of SAS OUAZARI is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of SAS OUAZARI 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).
SAS OUAZARI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.