SIREN : 894568724
OUREA is a French company founded 5 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 3.5 M€. 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OUREA combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | 3 490 586 € | 2 781 569 € |
| Resultado neto | 87 695 € | 256 566 € | -157 386 € |
| EBITDA | N/C | 1 187 338 € | 682 312 € |
| Margen neto | N/C | 7.4% | -5.7% |
En 2024, OUREA genera un resultado neto positivo de 88 k€.
3 490 586 €
3 490 586 €
1 187 338 €
-126 459 €
256 566 €
34.0%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. This ratio is slightly less favorable than the sector median (12.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.9%). La capacidad de reembolso indica que se necesitarían 2.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 45.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.3%).
23.3%
74.02%
44.99%
2.19
88.9%
En 2024, el ratio d'endeudamiento d'OUREA (17.8%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera d'OUREA (68.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 1.34. This ratio is less favorable than the sector median (1.8) and warrants attention. El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 9.2x. This ratio is more favorable than the sector median (0.8x).
1.34
9.23
En 2024, el ratio de liquidez d'OUREA (0.94) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2023, el cobertura d'intereses d'OUREA (9.2x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 157 días d'ingresos. Between 2022 and 2023, WCR improved by 98 days of revenue, freeing up cash.
1 518 963 €
135 j
128 j
0 j
157 j
Based on 125 transactions of similar company sales (all years), the value of OUREA is estimated at 153 138 € (range 69 072€ - 161 840€). 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 125 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 OUREA with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
Largest companies by revenue in the sector Télécommunications filaires:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of OUREA in 2023 is 3.5 M€.
Yes, OUREA generated a net profit of 88 k€ in 2024.
The headquarters of OUREA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OUREA 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).
OUREA operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.