Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: AGNEAUX (50180), Manche
OUEST BARDAGE COUVERTURE : revenue, balance sheet and financial ratios
OUEST BARDAGE COUVERTURE is a French company
founded 6 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in AGNEAUX (50180),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST BARDAGE COUVERTURE (SIREN 853188928)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
2 023 032 €
1 600 565 €
639 840 €
Net income
82 020 €
64 271 €
251 505 €
142 500 €
253 346 €
145 398 €
EBITDA
N/C
N/C
N/C
207 175 €
359 800 €
200 833 €
Net margin
N/C
N/C
N/C
7.0%
15.8%
22.7%
Revenue and income statement
In 2025, OUEST BARDAGE COUVERTURE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 145 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 020 €
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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 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.139%
Financial autonomy (2025)
?
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
49.171%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
25.523
9.568
5.38
5.713
8.978
10.139
Financial autonomy
31.707
46.246
43.931
64.09
53.326
49.171
Repayment capacity
0.285
0.15
0.176
None
None
None
Cash flow / Revenue
23.181%
16.698%
7.908%
None%
None%
None%
Sector positioning
Debt ratio
10.142025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good+7 pts over 3 years
In 2025, the debt ratio of OUEST BARDAGE COUVERTURE (10.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.17%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good-24 pts over 3 years
In 2025, the financial autonomy of OUEST BARDAGE COUVERTURE (49.2%) 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 197.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.781
190.85
179.315
329.393
215.854
197.864
Interest coverage
0.071
0.091
0.762
None
None
None
Sector positioning
Liquidity ratio
197.862025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Average-36 pts over 3 years
In 2025, the liquidity ratio of OUEST BARDAGE COUVERTURE (197.86) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BARDAGE COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-12 221 €
609 959 €
634 221 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
26
0
0
0
Customer payment term (days)
33
133
75
0
0
0
Supplier payment term (days)
158
83
100
0
0
0
Positioning of OUEST BARDAGE COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of OUEST BARDAGE COUVERTURE is estimated at
221 323 €
(range 112 344€ - 393 298€).
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 value2025
113 transactions
112k€221k€393k€
221 323 €Range: 112 344€ - 393 298€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 020 €
×
2.7x
=221 324 €
Range: 112 344€ - 393 299€
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 113 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 couverture par éléments)
Compare OUEST BARDAGE COUVERTURE with other companies in the same sector:
Frequently asked questions about OUEST BARDAGE COUVERTURE
What is the revenue of OUEST BARDAGE COUVERTURE ?
The revenue of OUEST BARDAGE COUVERTURE in 2022 is 2.0 M€.
Is OUEST BARDAGE COUVERTURE profitable?
Yes, OUEST BARDAGE COUVERTURE generated a net profit of 82 k€ in 2025.
Where is the headquarters of OUEST BARDAGE COUVERTURE ?
The headquarters of OUEST BARDAGE COUVERTURE is located in AGNEAUX (50180), in the department Manche.
Where to find the tax return of OUEST BARDAGE COUVERTURE ?
The tax return of OUEST BARDAGE COUVERTURE 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 BARDAGE COUVERTURE operate?
OUEST BARDAGE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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