SIREN : 347525891
OUEST CONCEPT ET ENSEIGNEMENT is a French company founded 38 years ago, specialized in the sector Autres enseignements. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 622 427 € | 2 925 874 € | 2 750 171 € | 2 746 672 € | 2 936 630 € | 2 513 083 € |
| Net income | 242 311 € | 565 521 € | 299 107 € | 453 924 € | 664 608 € | 426 923 € |
| EBITDA | 439 948 € | 695 045 € | 637 052 € | 780 904 € | 1 140 178 € | 746 947 € |
| Net margin | 9.2% | 19.3% | 10.9% | 16.5% | 22.6% | 17.0% |
In 2024, OUEST CONCEPT ET ENSEIGNEMENT achieves revenue of 2.6 M€. Revenue is growing positively over 6 years (CAGR: +0.9%). Significant drop of -10% vs 2023. After deducting consumption (-415 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -37%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 622 427 €
2 622 842 €
439 948 €
327 999 €
242 311 €
16.8%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.465%
13.044%
0.0
31.8%
In 2024, the debt ratio of OUEST CONCEPT ET ENSEIGNE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OUEST CONCEPT ET ENSEIGNE... (38.5%) 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.
In 2024, the repayment capacity of OUEST CONCEPT ET ENSEIGNE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.832
0.0
In 2024, the liquidity ratio of OUEST CONCEPT ET ENSEIGNE... (138.83) 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.
In 2024, the interest coverage of OUEST CONCEPT ET ENSEIGNE... (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 282 k€ to permanently finance. Over 2019-2024, WCR increased by +200%, requiring additional financing.
281 675 €
34 j
89 j
0 j
39 j
Based on 134 transactions of similar company sales (all years), the value of OUEST CONCEPT ET ENSEIGNEMENT is estimated at 900 479 € (range 319 749€ - 2 559 998€). With an EBITDA of 439 948€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 CONCEPT ET ENSEIGNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of OUEST CONCEPT ET ENSEIGNEMENT in 2024 is 2.6 M€.
Yes, OUEST CONCEPT ET ENSEIGNEMENT generated a net profit of 242 k€ in 2024.
The headquarters of OUEST CONCEPT ET ENSEIGNEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of OUEST CONCEPT ET ENSEIGNEMENT 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 CONCEPT ET ENSEIGNEMENT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.