Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-12-08 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ST-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST ECHAFAUDAGES : revenue, balance sheet and financial ratios
OUEST ECHAFAUDAGES is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ST-HERBLAIN (44800),
this company of category PME
shows in 2021 a net income positive of 539 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST ECHAFAUDAGES (SIREN 414584243)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
538 513 €
518 763 €
515 639 €
513 549 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, OUEST ECHAFAUDAGES generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 514 k€ -> 539 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
538 513 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
33.986%
Financial autonomy (2021)
?
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
66.726%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
24.739
24.441
39.337
33.986
Financial autonomy
68.695
69.807
63.419
66.726
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.992021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of OUEST ECHAFAUDAGES (33.99) 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
66.73%2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent
In 2021, the financial autonomy of OUEST ECHAFAUDAGES (66.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 744.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
744.787
Liquidity indicators evolution OUEST ECHAFAUDAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
579.152
596.651
641.91
744.787
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
744.792021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent
In 2021, the liquidity ratio of OUEST ECHAFAUDAGES (744.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OUEST ECHAFAUDAGES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of OUEST ECHAFAUDAGES is estimated at
1 651 049 €
(range 528 698€ - 3 551 025€).
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.
Estimated enterprise value2021
264 transactions
528k€1651k€3551k€
1 651 049 €Range: 528 698€ - 3 551 025€
NAF 5 all-time
Valuation method used
Net Income Multiple
538 513 €
×
3.1x
=1 651 050 €
Range: 528 699€ - 3 551 025€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 de menuiserie bois et PVC)
Compare OUEST ECHAFAUDAGES with other companies in the same sector:
Frequently asked questions about OUEST ECHAFAUDAGES
What is the revenue of OUEST ECHAFAUDAGES ?
The revenue of OUEST ECHAFAUDAGES is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST ECHAFAUDAGES profitable?
Yes, OUEST ECHAFAUDAGES generated a net profit of 539 k€ in 2021.
Where is the headquarters of OUEST ECHAFAUDAGES ?
The headquarters of OUEST ECHAFAUDAGES is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of OUEST ECHAFAUDAGES ?
The tax return of OUEST ECHAFAUDAGES 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 ECHAFAUDAGES operate?
OUEST ECHAFAUDAGES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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