Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: REZE (44400), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST EXPERTISE : revenue, balance sheet and financial ratios
OUEST EXPERTISE is a French company
founded 21 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in REZE (44400),
this company of category PME
shows in 2014 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST EXPERTISE (SIREN 478697485)
Indicator
2023
2021
2020
2019
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 039 634 €
Net income
54 259 €
-55 493 €
-102 191 €
11 131 €
107 884 €
6 422 €
-25 624 €
-23 376 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9 675 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-2.2%
Revenue and income statement
In 2023, OUEST EXPERTISE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 259 €
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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 2108%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2107.842%
Financial autonomy (2023)
?
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
1.712%
Asset age ratio (2023)
?
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
2014
2015
2016
2017
2019
2020
2021
2023
Debt ratio
-45.765
-16.911
-14.525
107.197
285.728
-423.181
-217.434
2107.842
Financial autonomy
-24.522
-25.938
-31.116
0.876
5.485
-7.419
-16.806
1.712
Repayment capacity
6.927
None
None
None
None
None
None
None
Cash flow / Revenue
0.529%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2107.842023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch+53 pts over 3 years
In 2023, the debt ratio of OUEST EXPERTISE (2107.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.71%2023
2020
2021
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average
In 2023, the financial autonomy of OUEST EXPERTISE (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
121.768
Liquidity indicators evolution OUEST EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2019
2020
2021
2023
Liquidity ratio
65.548
68.362
63.919
81.627
99.557
114.936
106.745
121.768
Interest coverage
48.765
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.772023
2020
2021
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average
In 2023, the liquidity ratio of OUEST EXPERTISE (121.77) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2019
2020
2021
2023
Operating WCR
-52 813 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
51
319
353
378
0
0
0
0
Supplier payment term (days)
67
459
320
339
0
0
0
0
Positioning of OUEST EXPERTISE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 17 275€ to 120 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€68k€120k€
68 349 €Range: 17 275€ - 120 031€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)
Compare OUEST EXPERTISE with other companies in the same sector:
Yes, OUEST EXPERTISE generated a net profit of 54 k€ in 2023.
Where is the headquarters of OUEST EXPERTISE ?
The headquarters of OUEST EXPERTISE is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of OUEST EXPERTISE ?
The tax return of OUEST EXPERTISE 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 EXPERTISE operate?
OUEST EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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