SIREN : 499092500
OUEST COMBLES is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SOLESMES (72300), this company of category PME shows in 2021 a revenue of 414 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 414 000 € | 224 000 € | 120 000 € | 120 000 € | 120 000 € | 108 000 € |
| Net income | 359 € | 309 € | 3 755 € | 3 276 € | 3 365 € | 2 904 € |
| EBITDA | -6 436 € | -8 111 € | 5 080 € | 4 559 € | 4 299 € | 3 417 € |
| Net margin | 0.1% | 0.1% | 3.1% | 2.7% | 2.8% | 2.7% |
In 2021, OUEST COMBLES achieves revenue of 414 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2020, growth of +85% (224 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 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 -6 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
414 000 €
414 000 €
-6 436 €
2 855 €
359 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 575.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.903%
33.886%
0.086%
575.296
In 2021, the debt ratio of OUEST COMBLES (73.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of OUEST COMBLES (33.9%) 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 2021, the repayment capacity of OUEST COMBLES (575.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.234
-6.572
In 2021, the liquidity ratio of OUEST COMBLES (271.23) 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 2021, the interest coverage of OUEST COMBLES (-6.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 224 k€ to permanently finance. Over 2016-2021, WCR increased by +177%, requiring additional financing.
223 572 €
252 j
135 j
0 j
194 j
Based on 113 transactions of similar company sales (all years), the value of OUEST COMBLES is estimated at 38 912 € (range 25 245€ - 63 740€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OUEST COMBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of OUEST COMBLES in 2021 is 414 k€.
Yes, OUEST COMBLES generated a net profit of 359€ in 2021.
The headquarters of OUEST COMBLES is located in SOLESMES (72300), in the department Sarthe.
The tax return of OUEST COMBLES 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 COMBLES 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.