SIREN : 821556453
OUEST ALU is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES HERBIERS (85500), this company of category ETI shows in 2023 a revenue of 124.0 M€. 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 124 036 580 € | 59 595 371 € | N/C |
| Net income | 8 311 047 € | 2 486 354 € | -10 304 € |
| EBITDA | 14 443 077 € | 4 621 401 € | -10 303 € |
| Net margin | 6.7% | 4.2% | N/C |
In 2023, OUEST ALU achieves revenue of 124.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2017, growth of +108% (59.6 M€ -> 124.0 M€). After deducting consumption (53.8 M€), gross margin stands at 70.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.4 M€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 8.3 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
124 036 580 €
70 284 040 €
14 443 077 €
12 218 109 €
8 311 047 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.604%
37.796%
8.368%
0.038
17.7%
In 2023, the debt ratio of OUEST ALU (1.60) 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 2023, the financial autonomy of OUEST ALU (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OUEST ALU (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.838
0.0
In 2023, the liquidity ratio of OUEST ALU (236.84) 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 2023, the interest coverage of OUEST ALU (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 29.3 M€ to permanently finance.
29 260 229 €
107 j
55 j
18 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 073 887€ to 37 474 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 OUEST ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of OUEST ALU in 2023 is 124.0 M€.
Yes, OUEST ALU generated a net profit of 8.3 M€ in 2023.
The headquarters of OUEST ALU is located in LES HERBIERS (85500), in the department Vendee.
The tax return of OUEST ALU 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).
OUEST ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.