Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDES ET DOCUMENTATION DE L'OUEST : revenue, balance sheet and financial ratios
ETUDES ET DOCUMENTATION DE L'OUEST is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PLUNERET (56400),
this company of category PME
shows in 2024 a net income positive of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES ET DOCUMENTATION DE L'OUEST (SIREN 398739060)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
177 349 €
92 903 €
129 636 €
191 313 €
134 499 €
148 317 €
95 610 €
39 879 €
113 095 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETUDES ET DOCUMENTATION DE L'OUEST generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 177 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.023%
Financial autonomy (2024)
?
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
49.951%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETUDES ET DOCUMENTATION DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.398
63.951
40.239
33.531
25.296
21.254
26.938
31.309
30.023
Financial autonomy
42.674
40.071
49.338
48.327
54.226
51.091
51.386
50.523
49.951
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.022024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+7 pts over 3 years
In 2024, the debt ratio of ETUDES ET DOCUMENTATION D... (30.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.95%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good
In 2024, the financial autonomy of ETUDES ET DOCUMENTATION D... (50.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
231.02
Liquidity indicators evolution ETUDES ET DOCUMENTATION DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.216
222.987
273.655
237.264
254.524
219.197
233.712
240.425
231.02
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.022024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good
In 2024, the liquidity ratio of ETUDES ET DOCUMENTATION D... (231.02) 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.
Positioning of ETUDES ET DOCUMENTATION DE L'OUEST in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 31 406€ to 363 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€144k€363k€
144 931 €Range: 31 406€ - 363 867€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ETUDES ET DOCUMENTATION DE L'OUEST with other companies in the same sector:
Frequently asked questions about ETUDES ET DOCUMENTATION DE L'OUEST
What is the revenue of ETUDES ET DOCUMENTATION DE L'OUEST ?
The revenue of ETUDES ET DOCUMENTATION DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDES ET DOCUMENTATION DE L'OUEST profitable?
Yes, ETUDES ET DOCUMENTATION DE L'OUEST generated a net profit of 177 k€ in 2024.
Where is the headquarters of ETUDES ET DOCUMENTATION DE L'OUEST ?
The headquarters of ETUDES ET DOCUMENTATION DE L'OUEST is located in PLUNERET (56400), in the department Morbihan.
Where to find the tax return of ETUDES ET DOCUMENTATION DE L'OUEST ?
The tax return of ETUDES ET DOCUMENTATION 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 ETUDES ET DOCUMENTATION DE L'OUEST operate?
ETUDES ET DOCUMENTATION DE L'OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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