Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHALEUR DE L'OUEST : revenue, balance sheet and financial ratios

CHALEUR DE L'OUEST is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHALEUR DE L'OUEST (SIREN 803855865)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 316 015 € 47 149 € 4 702 € 25 290 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, CHALEUR DE L'OUEST generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 25 k€ -> 316 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 015 €

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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.268%

Financial autonomy (2025) ?
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

45.712%

Asset age ratio (2025) ?
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

54.1%

Solvency indicators evolution
CHALEUR DE L'OUEST

Sector positioning

Debt ratio
16.27 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good -22 pts over 3 years

In 2025, the debt ratio of CHALEUR DE L'OUEST (16.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.71% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average +11 pts over 3 years

In 2025, the financial autonomy of CHALEUR DE L'OUEST (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

229.057

Liquidity indicators evolution
CHALEUR DE L'OUEST

Sector positioning

Liquidity ratio
229.06 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average +25 pts over 3 years

In 2025, the liquidity ratio of CHALEUR DE L'OUEST (229.06) 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.

Positioning of CHALEUR DE L'OUEST in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 286 460€ to 3 329 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
286k€ 851k€ 3329k€
851 509 € Range: 286 460€ - 3 329 716€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres travaux spécialisés de construction)

Compare CHALEUR DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHALEUR DE L'OUEST

What is the revenue of CHALEUR DE L'OUEST ?

The revenue of CHALEUR DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is CHALEUR DE L'OUEST profitable?

Yes, CHALEUR DE L'OUEST generated a net profit of 316 k€ in 2025.

Where is the headquarters of CHALEUR DE L'OUEST ?

The headquarters of CHALEUR DE L'OUEST is located in BREST (29200), in the department Finistere.

Where to find the tax return of CHALEUR DE L'OUEST ?

The tax return of CHALEUR DE L'OUEST 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 CHALEUR DE L'OUEST operate?

CHALEUR DE L'OUEST operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.