GROUPEMENT OUEST PROTECTION : revenue, balance sheet and financial ratios

GROUPEMENT OUEST PROTECTION is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FEREL (56130), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT OUEST PROTECTION (SIREN 814419719)
Indicator 2024 2023 2023 2022 2021 2020
Revenue 41 589 € 272 700 € 113 388 € 271 277 € 271 134 € 270 934 €
Net income 23 266 € 594 292 € 278 355 € 66 396 € 58 068 € 412 561 €
EBITDA 20 915 € 73 914 € 82 058 € 94 389 € 89 201 € 22 023 €
Net margin 55.9% 217.9% 245.5% 24.5% 21.4% 152.3%

Revenue and income statement

In 2024, GROUPEMENT OUEST PROTECTION achieves revenue of 42 k€. Revenue is declining over the period 2020-2024 (CAGR: -37.4%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 42 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 21 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 589 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 589 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 915 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 726 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 266 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.394%

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

28.28%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

80.437%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

28.006

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.7%

Solvency indicators evolution
GROUPEMENT OUEST PROTECTION

Sector positioning

Debt ratio
252.39 2024
2023
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +25 pts over 3 years

In 2024, the debt ratio of GROUPEMENT OUEST PROTECTION (252.39) 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
28.28% 2024
2023
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good -24 pts over 3 years

In 2024, the financial autonomy of GROUPEMENT OUEST PROTECTION (28.3%) 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.

Repayment capacity
28.01 years 2024
2023
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average +25 pts over 3 years

In 2024, the repayment capacity of GROUPEMENT OUEST PROTECTION (28.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17118.21. 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 104.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

17118.208

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

104.121

Liquidity indicators evolution
GROUPEMENT OUEST PROTECTION

Sector positioning

Liquidity ratio
17118.21 2024
2023
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of GROUPEMENT OUEST PROTECTION (17118.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
104.12x 2024
2023
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Excellent +23 pts over 3 years

In 2024, the interest coverage of GROUPEMENT OUEST PROTECTION (104.1x) 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) and payment terms

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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 4371 days of revenue, i.e. 505 k€ to permanently finance. Over 2020-2024, WCR increased by +67%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

505 004 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

73 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4371 j

WCR and payment terms evolution
GROUPEMENT OUEST PROTECTION

Positioning of GROUPEMENT OUEST PROTECTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of GROUPEMENT OUEST PROTECTION is estimated at 100 332 € (range 28 880€ - 180 819€). With an EBITDA of 20 915€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
28k€ 100k€ 180k€
100 332 € Range: 28 880€ - 180 819€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
20 915 € × 5.6x
Estimation 117 120 €
31 003€ - 209 045€
Revenue Multiple 30%
41 589 € × 0.81x
Estimation 33 547 €
12 819€ - 62 557€
Net Income Multiple 20%
23 266 € × 6.8x
Estimation 158 542 €
47 669€ - 287 648€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare GROUPEMENT OUEST PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GROUPEMENT OUEST PROTECTION

What is the revenue of GROUPEMENT OUEST PROTECTION ?

The revenue of GROUPEMENT OUEST PROTECTION in 2024 is 42 k€.

Is GROUPEMENT OUEST PROTECTION profitable?

Yes, GROUPEMENT OUEST PROTECTION generated a net profit of 23 k€ in 2024.

Where is the headquarters of GROUPEMENT OUEST PROTECTION ?

The headquarters of GROUPEMENT OUEST PROTECTION is located in FEREL (56130), in the department Morbihan.

Where to find the tax return of GROUPEMENT OUEST PROTECTION ?

The tax return of GROUPEMENT OUEST PROTECTION 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 GROUPEMENT OUEST PROTECTION operate?

GROUPEMENT OUEST PROTECTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.