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CENTRE OUEST TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

CENTRE OUEST TRAVAUX SPECIAUX is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in PANAZOL (87350), this company of category PME shows in 2024 a net income positive of 39 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

Financial history - CENTRE OUEST TRAVAUX SPECIAUX (SIREN 752013342)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 39 433 € 21 373 € -21 706 € 106 551 € -76 860 € 21 288 € 44 212 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE OUEST TRAVAUX SPECIAUX generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 433 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.692%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.722%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.9%

Solvency indicators evolution
CENTRE OUEST TRAVAUX SPECIAUX

Sector positioning

Debt ratio
90.69 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of CENTRE OUEST TRAVAUX SPEC... (90.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.72% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +24 pts over 3 years

In 2024, the financial autonomy of CENTRE OUEST TRAVAUX SPEC... (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.807

Liquidity indicators evolution
CENTRE OUEST TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
223.81 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -10 pts over 3 years

In 2024, the liquidity ratio of CENTRE OUEST TRAVAUX SPEC... (223.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 8 days of gap between collections and payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

136 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE OUEST TRAVAUX SPECIAUX

Positioning of CENTRE OUEST TRAVAUX SPECIAUX in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CENTRE OUEST TRAVAUX SPECIAUX is estimated at 97 883 € (range 33 183€ - 315 649€). 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.

Estimated enterprise value 2024
113 transactions
33k€ 97k€ 315k€
97 883 € Range: 33 183€ - 315 649€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 433 € × 2.5x = 97 884 €
Range: 33 183€ - 315 650€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare CENTRE OUEST TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CENTRE OUEST TRAVAUX SPECIAUX

What is the revenue of CENTRE OUEST TRAVAUX SPECIAUX ?

The revenue of CENTRE OUEST TRAVAUX SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE OUEST TRAVAUX SPECIAUX profitable?

Yes, CENTRE OUEST TRAVAUX SPECIAUX generated a net profit of 39 k€ in 2024.

Where is the headquarters of CENTRE OUEST TRAVAUX SPECIAUX ?

The headquarters of CENTRE OUEST TRAVAUX SPECIAUX is located in PANAZOL (87350), in the department Haute-Vienne.

Where to find the tax return of CENTRE OUEST TRAVAUX SPECIAUX ?

The tax return of CENTRE OUEST TRAVAUX SPECIAUX 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).

In which sector does CENTRE OUEST TRAVAUX SPECIAUX operate?

CENTRE OUEST TRAVAUX SPECIAUX 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.