SIREN : 344508627
OUEST ELECTRICITE is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ACHERES (78260), this company of category PME shows in 2024 a revenue of 745 k€. 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 745 468 € | 1 216 030 € | 1 378 283 € | 1 295 819 € | 1 187 591 € | 1 023 567 € |
| Net income | 19 263 € | 10 981 € | 13 419 € | 49 042 € | 64 431 € | 70 588 € |
| EBITDA | 37 861 € | 47 424 € | 9 571 € | 67 234 € | 93 444 € | 96 274 € |
| Net margin | 2.6% | 0.9% | 1.0% | 3.8% | 5.4% | 6.9% |
In 2024, OUEST ELECTRICITE achieves revenue of 745 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -39% vs 2019. After deducting consumption (238 k€), gross margin stands at 507 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
745 468 €
507 358 €
37 861 €
33 794 €
19 263 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.483%
53.718%
4.682%
4.041
14.7%
In 2024, the debt ratio of OUEST ELECTRICITE (36.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OUEST ELECTRICITE (53.7%) 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.
In 2024, the repayment capacity of OUEST ELECTRICITE (4.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.72. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
367.717
10.795
In 2024, the liquidity ratio of OUEST ELECTRICITE (367.72) 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.
In 2024, the interest coverage of OUEST ELECTRICITE (10.8x) 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. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 209 days of revenue, i.e. 433 k€ to permanently finance. Over 2015-2024, WCR increased by +127%, requiring additional financing.
432 521 €
174 j
63 j
17 j
209 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 40 616€ to 145 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OUEST ELECTRICITE in 2024 is 745 k€.
Yes, OUEST ELECTRICITE generated a net profit of 19 k€ in 2024.
The headquarters of OUEST ELECTRICITE is located in ACHERES (78260), in the department Yvelines.
The tax return of OUEST ELECTRICITE 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 ELECTRICITE 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.