Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-02 (34 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
OUEST APPLICATION : revenue, balance sheet and financial ratios
OUEST APPLICATION is a French company
founded 34 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2020 a revenue of 907 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST APPLICATION (SIREN 385101977)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
906 587 €
783 589 €
N/C
492 207 €
Net income
54 744 €
13 960 €
68 749 €
20 756 €
90 908 €
82 076 €
78 098 €
12 706 €
EBITDA
N/C
N/C
N/C
N/C
124 321 €
105 828 €
N/C
20 291 €
Net margin
N/C
N/C
N/C
N/C
10.0%
10.5%
N/C
2.6%
Revenue and income statement
In 2024, OUEST APPLICATION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 55 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
54 744 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
52.398%
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
38.809%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
44.404
0.32
26.358
11.9
19.516
52.398
Financial autonomy
81.007
50.933
47.235
53.7
39.301
43.833
46.714
38.809
Repayment capacity
0.0
None
0.952
0.007
None
None
None
None
Cash flow / Revenue
4.65%
None%
10.685%
10.385%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.42024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average+28 pts over 3 years
In 2024, the debt ratio of OUEST APPLICATION (52.40) 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
38.81%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good-8 pts over 3 years
In 2024, the financial autonomy of OUEST APPLICATION (38.8%) 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 201.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
201.962
Liquidity indicators evolution OUEST APPLICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
499.961
211.312
310.022
230.31
160.334
220.544
182.086
201.962
Interest coverage
0.118
None
0.045
0.791
None
None
None
None
Sector positioning
Liquidity ratio
201.962024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average-6 pts over 3 years
In 2024, the liquidity ratio of OUEST APPLICATION (201.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution OUEST APPLICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
192 955 €
0 €
179 489 €
107 186 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
9
7
0
0
0
0
Customer payment term (days)
35
0
75
56
0
0
0
0
Supplier payment term (days)
21
0
48
58
0
0
0
0
Positioning of OUEST APPLICATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of OUEST APPLICATION is estimated at
162 804 €
(range 57 014€ - 310 012€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
57k€162k€310k€
162 804 €Range: 57 014€ - 310 012€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 744 €
×
3.0x
=162 805 €
Range: 57 014€ - 310 012€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare OUEST APPLICATION with other companies in the same sector:
Frequently asked questions about OUEST APPLICATION
What is the revenue of OUEST APPLICATION ?
The revenue of OUEST APPLICATION in 2020 is 907 k€.
Is OUEST APPLICATION profitable?
Yes, OUEST APPLICATION generated a net profit of 55 k€ in 2024.
Where is the headquarters of OUEST APPLICATION ?
The headquarters of OUEST APPLICATION is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of OUEST APPLICATION ?
The tax return of OUEST APPLICATION 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 OUEST APPLICATION operate?
OUEST APPLICATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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