OUEST ECO CONSTRUCTION : revenue, balance sheet and financial ratios

OUEST ECO CONSTRUCTION is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-HILAIRE-DU-HARCOUET (50600), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - OUEST ECO CONSTRUCTION (SIREN 480278514)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 2 133 306 € 2 230 744 € 2 800 145 € 2 254 118 € 2 069 404 € 2 152 759 € 2 020 630 €
Net income 19 289 € -804 € 16 513 € 105 184 € 9 779 € 61 592 € 123 102 € 134 985 €
EBITDA N/C 9 738 € -119 050 € 200 471 € -4 196 € 23 328 € 141 145 € 153 342 €
Net margin N/C -0.0% 0.7% 3.8% 0.4% 3.0% 5.7% 6.7%

Revenue and income statement

In 2024, OUEST ECO CONSTRUCTION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 19 k€.

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

19 289 €

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Chart evolution

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.144%

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

40.347%

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

12.4%

Solvency indicators evolution
OUEST ECO CONSTRUCTION

Sector positioning

Debt ratio
53.14 2024
2022
2023
2024
Q1: 0.01
Med: 9.47
Q3: 42.45
Average

In 2024, the debt ratio of OUEST ECO CONSTRUCTION (53.14) 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
40.35% 2024
2022
2023
2024
Q1: 5.83%
Med: 26.67%
Q3: 49.1%
Good -8 pts over 3 years

In 2024, the financial autonomy of OUEST ECO CONSTRUCTION (40.4%) 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
-16.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of OUEST ECO CONSTRUCTION (-16.27) 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 362.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

362.287

Liquidity indicators evolution
OUEST ECO CONSTRUCTION

Sector positioning

Liquidity ratio
362.29 2024
2022
2023
2024
Q1: 127.61
Med: 184.32
Q3: 290.53
Excellent

In 2024, the liquidity ratio of OUEST ECO CONSTRUCTION (362.29) 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.

Interest coverage
182.95x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent +50 pts over 2 years

In 2023, the interest coverage of OUEST ECO CONSTRUCTION (182.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
OUEST ECO CONSTRUCTION

Positioning of OUEST ECO CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of OUEST ECO CONSTRUCTION is estimated at 47 880 € (range 16 231€ - 154 402€). 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 value 2024
113 transactions
16k€ 47k€ 154k€
47 880 € Range: 16 231€ - 154 402€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 289 € × 2.5x = 47 881 €
Range: 16 232€ - 154 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare OUEST ECO CONSTRUCTION with other companies in the same sector:

Frequently asked questions about OUEST ECO CONSTRUCTION

What is the revenue of OUEST ECO CONSTRUCTION ?

The revenue of OUEST ECO CONSTRUCTION in 2023 is 2.1 M€.

Is OUEST ECO CONSTRUCTION profitable?

Yes, OUEST ECO CONSTRUCTION generated a net profit of 19 k€ in 2024.

Where is the headquarters of OUEST ECO CONSTRUCTION ?

The headquarters of OUEST ECO CONSTRUCTION is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.

Where to find the tax return of OUEST ECO CONSTRUCTION ?

The tax return of OUEST ECO CONSTRUCTION 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 ECO CONSTRUCTION operate?

OUEST ECO CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.