SIREN : 511066169
OUEST FRANCE TVA is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 1 396 876 € | 1 068 961 € | 1 058 557 € | 1 404 093 € |
| Net income | 249 847 € | 165 255 € | 260 718 € | 360 866 € |
| EBITDA | 330 093 € | 220 266 € | 366 780 € | 503 578 € |
| Net margin | 17.9% | 15.5% | 24.6% | 25.7% |
In 2017, OUEST FRANCE TVA achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2016, growth of +31% (1.1 M€ -> 1.4 M€). After deducting consumption (634 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 396 876 €
1 396 242 €
330 093 €
315 185 €
249 847 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
88.498%
18.951%
0.0
56.5%
In 2017, the debt ratio of OUEST FRANCE TVA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OUEST FRANCE TVA (88.5%) 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.
In 2017, the repayment capacity of OUEST FRANCE TVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.524
0.0
In 2017, the liquidity ratio of OUEST FRANCE TVA (839.52) 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 2017, the interest coverage of OUEST FRANCE TVA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 178 k€ to permanently finance. Over 2014-2017, WCR increased by +267%, requiring additional financing.
178 395 €
11 j
186 j
16 j
46 j
Based on 50 transactions of similar company sales
(all years),
the value of OUEST FRANCE TVA is estimated at
693 722 €
(range 258 139€ - 1 250 580€).
With an EBITDA of 330 093€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 FRANCE TVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of OUEST FRANCE TVA in 2017 is 1.4 M€.
Yes, OUEST FRANCE TVA generated a net profit of 250 k€ in 2017.
The headquarters of OUEST FRANCE TVA is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of OUEST FRANCE TVA 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 FRANCE TVA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.