Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
OUEST ENTRETIEN : revenue, balance sheet and financial ratios
OUEST ENTRETIEN is a French company
founded 21 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2014 a revenue of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST ENTRETIEN (SIREN 478262579)
Indicator
2024
2022
2021
2019
2018
2015
2014
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
268 241 €
378 369 €
783 982 €
Net income
11 411 €
59 015 €
47 803 €
33 922 €
66 214 €
19 298 €
12 922 €
11 613 €
15 841 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
59 629 €
9 122 €
-259 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.8%
3.1%
2.0%
Revenue and income statement
In 2024, OUEST ENTRETIEN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 16 k€ -> 11 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
11 411 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
34.6%
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
61.555%
Asset age ratio (2024)
?
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
2012
2013
2014
2015
2018
2019
2021
2022
2024
Debt ratio
110.225
82.002
55.298
35.547
26.882
21.005
68.174
51.4
34.6
Financial autonomy
32.981
37.72
48.418
56.078
66.169
70.136
49.573
54.598
61.555
Repayment capacity
-426.91
175.976
-3.539
None
None
None
None
None
None
Cash flow / Revenue
-0.075%
0.293%
-14.65%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.62024
2021
2022
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-8 pts over 3 years
In 2024, the debt ratio of OUEST ENTRETIEN (34.60) 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
61.55%2024
2021
2022
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of OUEST ENTRETIEN (61.5%) 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 152.78. 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
152.777
Liquidity indicators evolution OUEST ENTRETIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2018
2019
2021
2022
2024
Liquidity ratio
172.769
158.372
160.33
151.895
196.142
211.413
195.225
188.154
152.777
Interest coverage
-5356.371
113.714
15.199
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.782024
2021
2022
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average-10 pts over 3 years
In 2024, the liquidity ratio of OUEST ENTRETIEN (152.78) 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.
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 ENTRETIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2018
2019
2021
2022
2024
Operating WCR
148 463 €
33 274 €
37 173 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
7
8
0
0
0
0
0
0
Customer payment term (days)
139
172
116
0
0
0
0
0
0
Supplier payment term (days)
102
145
295
0
0
0
0
0
0
Positioning of OUEST ENTRETIEN in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 12 819€ to 95 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€37k€95k€
37 201 €Range: 12 819€ - 95 142€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Nettoyage courant des bâtiments)
Compare OUEST ENTRETIEN with other companies in the same sector:
Yes, OUEST ENTRETIEN generated a net profit of 11 k€ in 2024.
Where is the headquarters of OUEST ENTRETIEN ?
The headquarters of OUEST ENTRETIEN is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of OUEST ENTRETIEN ?
The tax return of OUEST ENTRETIEN 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 ENTRETIEN operate?
OUEST ENTRETIEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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