SIREN : 505343210
D'ECO OUEST is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIROFLAY (78220), this company of category PME shows in 2016 a revenue of 765 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 764 599 € | 829 018 € | 907 501 € |
| Net income | 49 377 € | 50 030 € | -48 624 € |
| EBITDA | 12 532 € | 45 902 € | -47 357 € |
| Net margin | 6.5% | 6.0% | -5.4% |
In 2016, D'ECO OUEST achieves revenue of 765 k€. Revenue is declining over the period 2014-2016 (CAGR: -8.2%). Slight decline of -8% vs 2015. After deducting consumption (312 k€), gross margin stands at 453 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -73%, reducing margin by 3.9 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 49 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
764 599 €
452 833 €
12 532 €
52 619 €
49 377 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.109%
43.289%
7.669%
0.426
20.7%
In 2016, the debt ratio of D'ECO OUEST (25.11) 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 2016, the financial autonomy of D'ECO OUEST (43.3%) 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 2016, the repayment capacity of D'ECO OUEST (0.43) 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 157.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.948
0.0
In 2016, the liquidity ratio of D'ECO OUEST (157.95) 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 2016, the interest coverage of D'ECO OUEST (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 23 k€ to permanently finance. Over 2014-2016, WCR increased by +157%, requiring additional financing.
23 037 €
6 j
40 j
1 j
11 j
Based on 264 transactions of similar company sales (all years), the value of D'ECO OUEST is estimated at 83 703 € (range 37 521€ - 155 210€). With an EBITDA of 12 532€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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'ECO OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of D'ECO OUEST in 2016 is 765 k€.
Yes, D'ECO OUEST generated a net profit of 49 k€ in 2016.
The headquarters of D'ECO OUEST is located in VIROFLAY (78220), in the department Yvelines.
The tax return of D'ECO 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'ECO OUEST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.