SIREN : 751557877
ELT OUEST is a French company founded 13 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 278 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 024 € | 281 744 € | 321 613 € | 324 709 € | 387 779 € | 361 149 € | 368 253 € | 216 781 € | 139 141 € |
| Net income | -30 892 € | -601 796 € | -287 € | 5 582 € | 11 959 € | 159 801 € | 9 088 € | -14 717 € | -19 809 € |
| EBITDA | 18 620 € | 20 052 € | 23 340 € | 24 265 € | 30 365 € | 28 186 € | 28 550 € | 16 283 € | 8 599 € |
| Net margin | -11.1% | -213.6% | -0.1% | 1.7% | 3.1% | 44.2% | 2.5% | -6.8% | -14.2% |
In 2024, ELT OUEST achieves revenue of 278 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-11.1% of revenue), which will impact equity.
278 024 €
278 024 €
18 620 €
17 716 €
-30 892 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-198.583%
-72.681%
-10.785%
-24.763
In 2024, the debt ratio of ELT OUEST (-198.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELT OUEST (-72.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ELT OUEST (-24.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.11. 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 272.6x. Operating income very largely covers interest expenses: high safety margin.
94.107
272.583
In 2024, the liquidity ratio of ELT OUEST (94.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ELT OUEST (272.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 40 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +524%, requiring additional financing.
31 147 €
96 j
105 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 19 352€ to 34 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ELT OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ELT OUEST in 2024 is 278 k€.
ELT OUEST recorded a net loss in 2024.
The headquarters of ELT OUEST is located in VANNES (56000), in the department Morbihan.
The tax return of ELT 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).
ELT OUEST operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.