SIREN : 490122769
D EST EN OUEST is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ETRETAT (76790), this company of category PME shows in 2022 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 96 609 € | 85 960 € | 72 673 € | 78 517 € |
| Net income | 4 204 € | 19 878 € | 3 499 € | -2 518 € |
| EBITDA | 4 935 € | 9 046 € | 601 € | -1 754 € |
| Net margin | 4.4% | 23.1% | 4.8% | -3.2% |
In 2022, D EST EN OUEST achieves revenue of 97 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +12% (86 k€ -> 97 k€). After deducting consumption (47 k€), gross margin stands at 50 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -45%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
96 609 €
49 940 €
4 935 €
4 970 €
4 204 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.971%
38.503%
4.352%
1.905
In 2022, the debt ratio of D EST EN OUEST (98.97) 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 2022, the financial autonomy of D EST EN OUEST (38.5%) 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.
In 2022, the repayment capacity of D EST EN OUEST (1.91) 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 188.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
188.216
0.973
In 2022, the liquidity ratio of D EST EN OUEST (188.22) 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 2022, the interest coverage of D EST EN OUEST (1.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-49 days): operations structurally generate cash. Over 2019-2022, WCR increased by +30%, requiring additional financing.
-13 173 €
0 j
10 j
53 j
-49 j
Based on 61 transactions of similar company sales
in 2022,
the value of D EST EN OUEST is estimated at
16 590 €
(range 6 901€ - 29 033€).
With an EBITDA of 4 935€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 D EST EN OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of D EST EN OUEST in 2022 is 97 k€.
Yes, D EST EN OUEST generated a net profit of 4 k€ in 2022.
The headquarters of D EST EN OUEST is located in ETRETAT (76790), in the department Seine-Maritime.
The tax return of D EST EN 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).
D EST EN OUEST operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.