SIREN : 440297935
OUEST CROISSANCE GESTION is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category GE shows in 2024 a revenue of 6.6 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 604 383 € | 5 258 929 € | 3 582 691 € | 3 240 072 € | 3 198 454 € | N/C | N/C | N/C |
| Net income | 63 270 € | 154 205 € | 188 956 € | 584 978 € | 438 417 € | -107 761 € | 432 151 € | 93 275 € |
| EBITDA | 79 324 € | 258 044 € | 327 144 € | 894 879 € | 3 198 454 € | -179 096 € | N/C | N/C |
| Net margin | 1.0% | 2.9% | 5.3% | 18.1% | 13.7% | N/C | N/C | N/C |
In 2024, OUEST CROISSANCE GESTION achieves revenue of 6.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2022, growth of +26% (5.3 M€ -> 6.6 M€). After deducting consumption (0 €), gross margin stands at 6.6 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 79 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -69%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
6 604 383 €
6 604 383 €
79 324 €
6 897 €
63 270 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.792%
26.545%
2.074%
0.443
In 2024, the debt ratio of OUEST CROISSANCE GESTION (3.79) 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 CROISSANCE GESTION (26.6%) 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 2024, the repayment capacity of OUEST CROISSANCE GESTION (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
0.0
3.052
In 2024, the liquidity ratio of OUEST CROISSANCE GESTION (0.00) 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 CROISSANCE GESTION (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-238 days): operations structurally generate cash.
-4 367 941 €
0 j
0 j
0 j
-238 j
Based on 62 transactions of similar company sales
in 2024,
the value of OUEST CROISSANCE GESTION is estimated at
886 956 €
(range 397 815€ - 2 293 038€).
With an EBITDA of 79 324€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CROISSANCE GESTION with other companies in the same sector:
The revenue of OUEST CROISSANCE GESTION in 2024 is 6.6 M€.
Yes, OUEST CROISSANCE GESTION generated a net profit of 63 k€ in 2024.
The headquarters of OUEST CROISSANCE GESTION is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of OUEST CROISSANCE GESTION 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 CROISSANCE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.