SIREN : 487974677
OUEST ETANCHE is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in LANDERONDE (85150), this company of category PME shows in 2025 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 515 361 € | 6 447 286 € | N/C | 4 771 309 € | 3 704 241 € | 4 998 512 € | 4 189 831 € | 2 581 388 € |
| Net income | 119 838 € | 100 000 € | 100 000 € | 161 068 € | 99 634 € | 8 374 € | 127 736 € | 99 992 € |
| EBITDA | 234 094 € | 238 152 € | N/C | 157 365 € | 78 837 € | -13 181 € | 156 042 € | 140 050 € |
| Net margin | 1.8% | 1.6% | N/C | 3.4% | 2.7% | 0.2% | 3.0% | 3.9% |
In 2025, OUEST ETANCHE achieves revenue of 6.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +1%. After deducting consumption (2.9 M€), gross margin stands at 3.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 515 361 €
3 628 198 €
234 094 €
129 470 €
119 838 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.804%
26.706%
3.421%
0.806
23.6%
In 2025, the debt ratio of OUEST ETANCHE (24.80) 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 2025, the financial autonomy of OUEST ETANCHE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OUEST ETANCHE (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.10. 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 2.1x. Financial charges are adequately covered by operations.
166.103
2.052
In 2025, the liquidity ratio of OUEST ETANCHE (166.10) 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.
In 2025, the interest coverage of OUEST ETANCHE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
1 999 564 €
92 j
68 j
20 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 359 912€ to 1 202 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of OUEST ETANCHE in 2025 is 6.5 M€.
Yes, OUEST ETANCHE generated a net profit of 120 k€ in 2025.
The headquarters of OUEST ETANCHE is located in LANDERONDE (85150), in the department Vendee.
The tax return of OUEST ETANCHE 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 ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.