Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHATEAULIN (29150), Finistere
OUEST DOMOTIQUE : revenue, balance sheet and financial ratios
OUEST DOMOTIQUE is a French company
founded 57 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHATEAULIN (29150),
this company of category PME
shows in 2019 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST DOMOTIQUE (SIREN 376980900)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
997 445 €
1 005 923 €
806 621 €
781 294 €
Net income
60 650 €
-10 228 €
38 552 €
65 899 €
23 002 €
EBITDA
N/C
-7 537 €
23 714 €
76 464 €
12 719 €
Net margin
N/C
-1.0%
3.8%
8.2%
2.9%
Revenue and income statement
In 2020, OUEST DOMOTIQUE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 23 k€ -> 61 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 650 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.591%
Financial autonomy (2020)
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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
37.616%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
60.522
61.915
11.319
44.764
44.591
Financial autonomy
34.498
34.367
40.336
30.05
37.616
Repayment capacity
8.687
0.807
0.0
-1.082
None
Cash flow / Revenue
1.156%
8.671%
0.584%
-1.054%
None%
Sector positioning
Debt ratio
44.592020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average+13 pts over 3 years
In 2020, the debt ratio of OUEST DOMOTIQUE (44.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.62%2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good
In 2020, the financial autonomy of OUEST DOMOTIQUE (37.6%) 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
-1.08 years2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent
In 2019, the repayment capacity of OUEST DOMOTIQUE (-1.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
156.959
Liquidity indicators evolution OUEST DOMOTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
386.934
0.0
0.0
131.56
156.959
Interest coverage
27.864
5.001
12.41
-38.663
None
Sector positioning
Liquidity ratio
156.962020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average+23 pts over 3 years
In 2020, the liquidity ratio of OUEST DOMOTIQUE (156.96) 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
-38.66x2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Watch-50 pts over 2 years
In 2019, the interest coverage of OUEST DOMOTIQUE (-38.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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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
0 €
Customer credit (2020)
?
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
666 j
Supplier credit (2020)
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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
345 j
Inventory turnover (2020)
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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
0 j
WCR and payment terms evolution OUEST DOMOTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
295 204 €
-86 147 €
-108 046 €
253 231 €
0 €
Inventory turnover (days)
49
0
0
42
0
Customer payment term (days)
57
0
0
58
666
Supplier payment term (days)
48
82
68
61
345
Positioning of OUEST DOMOTIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 88 645€ to 1 110 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
88k€423k€1110k€
423 947 €Range: 88 645€ - 1 110 399€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Travaux d'installation électrique dans tous locaux)
Compare OUEST DOMOTIQUE with other companies in the same sector:
Yes, OUEST DOMOTIQUE generated a net profit of 61 k€ in 2020.
Where is the headquarters of OUEST DOMOTIQUE ?
The headquarters of OUEST DOMOTIQUE is located in CHATEAULIN (29150), in the department Finistere.
Where to find the tax return of OUEST DOMOTIQUE ?
The tax return of OUEST DOMOTIQUE 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 DOMOTIQUE operate?
OUEST DOMOTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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