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.

Data updated on 2026-04-18

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
OUEST BARDAGE COUVERTURE

Sector positioning

Debt ratio
10.14 2025
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

197.864

Liquidity indicators evolution
OUEST BARDAGE COUVERTURE

Sector positioning

Liquidity ratio
197.86 2025
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

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 value 2025
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

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.