SIREN : 910898667
OUEST COMPOST is a French company founded 4 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NOYAL-PONTIVY (56920), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 150 849 € | 99 079 € |
| Net income | 42 707 € | 11 023 € |
| EBITDA | 49 996 € | 12 593 € |
| Net margin | 28.3% | 11.1% |
In 2024, OUEST COMPOST achieves revenue of 151 k€. Vs 2023, growth of +52% (99 k€ -> 151 k€). After deducting consumption (30 k€), gross margin stands at 121 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
150 849 €
120 766 €
49 996 €
48 861 €
42 707 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.188%
55.436%
29.064%
0.002
89.5%
In 2024, the debt ratio of OUEST COMPOST (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OUEST COMPOST (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OUEST COMPOST (0.00) 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 196.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.519
0.0
In 2024, the liquidity ratio of OUEST COMPOST (196.52) 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 2024, the interest coverage of OUEST COMPOST (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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 64 k€ to permanently finance.
64 102 €
121 j
105 j
12 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 896€ to 144 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 COMPOST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of OUEST COMPOST in 2024 is 151 k€.
Yes, OUEST COMPOST generated a net profit of 43 k€ in 2024.
The headquarters of OUEST COMPOST is located in NOYAL-PONTIVY (56920), in the department Morbihan.
The tax return of OUEST COMPOST 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 COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.