SIREN : 799051438
OUEST FACILITIES is a French company founded 12 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 512 682 € | 2 179 544 € | 1 985 663 € | 2 041 997 € | 1 684 645 € | 1 333 486 € | 1 228 464 € | 1 355 319 € | 1 104 503 € |
| Net income | 155 246 € | 133 584 € | 85 676 € | 177 482 € | 102 664 € | 78 411 € | 58 146 € | 91 510 € | 100 014 € |
| EBITDA | 232 448 € | 200 093 € | 122 763 € | 251 375 € | 165 438 € | 128 974 € | 96 597 € | 116 782 € | 130 087 € |
| Net margin | 6.2% | 6.1% | 4.3% | 8.7% | 6.1% | 5.9% | 4.7% | 6.8% | 9.1% |
In 2024, OUEST FACILITIES achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +15% (2.2 M€ -> 2.5 M€). After deducting consumption (50 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 512 682 €
2 462 202 €
232 448 €
204 832 €
155 246 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.115%
47.821%
7.239%
0.321
22.7%
In 2024, the debt ratio of OUEST FACILITIES (13.12) 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 FACILITIES (47.8%) 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.
In 2024, the repayment capacity of OUEST FACILITIES (0.32) 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 193.10. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
193.1
0.791
In 2024, the liquidity ratio of OUEST FACILITIES (193.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OUEST FACILITIES (0.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
143 499 €
52 j
36 j
0 j
21 j
Based on 56 transactions of similar company sales
in 2024,
the value of OUEST FACILITIES is estimated at
818 051 €
(range 417 852€ - 1 198 838€).
With an EBITDA of 232 448€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 FACILITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of OUEST FACILITIES in 2024 is 2.5 M€.
Yes, OUEST FACILITIES generated a net profit of 155 k€ in 2024.
The headquarters of OUEST FACILITIES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of OUEST FACILITIES 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 FACILITIES operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.