SIREN : 523830313
ETOILE DE L'OUEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category PME shows in 2024 a revenue of 987 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 851 € | 905 553 € | 828 298 € | 823 711 € | 778 489 € | 822 863 € | 757 642 € | 316 092 € | 316 092 € |
| Net income | 533 438 € | 468 169 € | 345 816 € | 316 574 € | 345 915 € | 328 670 € | 414 728 € | 265 815 € | 275 054 € |
| EBITDA | 128 900 € | 28 138 € | 13 791 € | 28 973 € | 47 492 € | 42 833 € | 24 128 € | 12 063 € | 17 959 € |
| Net margin | 54.1% | 51.7% | 41.8% | 38.4% | 44.4% | 39.9% | 54.7% | 84.1% | 87.0% |
In 2024, ETOILE DE L'OUEST achieves revenue of 987 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +9%. After deducting consumption (-16 k€), gross margin stands at 1.0 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
986 851 €
1 002 503 €
128 900 €
118 835 €
533 438 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.803%
64.899%
50.355%
3.433
34.9%
In 2024, the debt ratio of ETOILE DE L'OUEST (50.80) 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 2024, the financial autonomy of ETOILE DE L'OUEST (64.9%) 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 2024, the repayment capacity of ETOILE DE L'OUEST (3.43) 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 2090.41. 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 101.9x. Operating income very largely covers interest expenses: high safety margin.
2090.411
101.881
In 2024, the liquidity ratio of ETOILE DE L'OUEST (2090.41) 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.
In 2024, the interest coverage of ETOILE DE L'OUEST (101.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 770 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +604%, requiring additional financing.
2 109 858 €
2 j
17 j
0 j
770 j
Based on 103 transactions of similar company sales in 2024, the value of ETOILE DE L'OUEST is estimated at 1 450 441 € (range 457 405€ - 3 493 628€). With an EBITDA of 128 900€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ETOILE DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETOILE DE L'OUEST in 2024 is 987 k€.
Yes, ETOILE DE L'OUEST generated a net profit of 533 k€ in 2024.
The headquarters of ETOILE DE L'OUEST is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ETOILE 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).
ETOILE DE L'OUEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.