OUEST DECOUPE SOUDURE ODS : revenue, balance sheet and financial ratios

OUEST DECOUPE SOUDURE ODS is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHEFFOIS (85390), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - OUEST DECOUPE SOUDURE ODS (SIREN 433698123)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue 6 957 621 € 8 139 380 € 8 471 399 € 6 086 500 € N/C N/C 6 125 478 €
Net income 423 421 € 479 751 € 505 826 € 577 767 € 30 326 € 349 031 € 138 973 €
EBITDA 406 565 € 435 339 € 844 584 € 760 400 € N/C N/C 145 132 €
Net margin 6.1% 5.9% 6.0% 9.5% N/C N/C 2.3%

Revenue and income statement

In 2024, OUEST DECOUPE SOUDURE ODS achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -15% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 957 621 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 736 708 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

406 565 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

633 310 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

423 421 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 15%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.983%

Financial autonomy (2024) ?
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

53.529%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.89%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.661

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
OUEST DECOUPE SOUDURE ODS

Sector positioning

Debt ratio
14.98 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good +7 pts over 3 years

In 2024, the debt ratio of OUEST DECOUPE SOUDURE ODS (14.98) 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
53.53% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Good +38 pts over 3 years

In 2024, the financial autonomy of OUEST DECOUPE SOUDURE ODS (53.5%) 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.

Repayment capacity
0.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Good +12 pts over 3 years

In 2024, the repayment capacity of OUEST DECOUPE SOUDURE ODS (0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

233.257

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.086

Liquidity indicators evolution
OUEST DECOUPE SOUDURE ODS

Sector positioning

Liquidity ratio
233.26 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average +23 pts over 3 years

In 2024, the liquidity ratio of OUEST DECOUPE SOUDURE ODS (233.26) 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.

Interest coverage
3.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good +8 pts over 3 years

In 2024, the interest coverage of OUEST DECOUPE SOUDURE ODS (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +44%, requiring additional financing.

Operating WCR (2024) ?
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

2 095 079 €

Customer credit (2024) ?
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

62 j

Supplier credit (2024) ?
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

60 j

Inventory turnover (2024) ?
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

58 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

108 j

WCR and payment terms evolution
OUEST DECOUPE SOUDURE ODS

Positioning of OUEST DECOUPE SOUDURE ODS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of OUEST DECOUPE SOUDURE ODS is estimated at 641 657 € (range 394 998€ - 1 421 107€). With an EBITDA of 406 565€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
56 tx
394k€ 641k€ 1421k€
641 657 € Range: 394 998€ - 1 421 107€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
406 565 € × 1.0x
Estimation 421 551 €
270 668€ - 973 030€
Revenue Multiple 30%
6 957 621 € × 0.13x
Estimation 895 646 €
472 507€ - 1 137 167€
Net Income Multiple 20%
423 421 € × 1.9x
Estimation 810 942 €
589 560€ - 2 967 211€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare OUEST DECOUPE SOUDURE ODS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about OUEST DECOUPE SOUDURE ODS

What is the revenue of OUEST DECOUPE SOUDURE ODS ?

The revenue of OUEST DECOUPE SOUDURE ODS in 2024 is 7.0 M€.

Is OUEST DECOUPE SOUDURE ODS profitable?

Yes, OUEST DECOUPE SOUDURE ODS generated a net profit of 423 k€ in 2024.

Where is the headquarters of OUEST DECOUPE SOUDURE ODS ?

The headquarters of OUEST DECOUPE SOUDURE ODS is located in CHEFFOIS (85390), in the department Vendee.

Where to find the tax return of OUEST DECOUPE SOUDURE ODS ?

The tax return of OUEST DECOUPE SOUDURE ODS 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 DECOUPE SOUDURE ODS operate?

OUEST DECOUPE SOUDURE ODS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.