OUEST GESTION INFORMATIQUE : revenue, balance sheet and financial ratios

OUEST GESTION INFORMATIQUE is a French company founded 25 years ago, specialized in the sector Gestion d'installations informatiques. Based in CHARTRES-DE-BRETAGNE (35131), this company of category ETI shows in 2025 a revenue of 9.4 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

Financial history - OUEST GESTION INFORMATIQUE (SIREN 433195047)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 9 401 039 € 8 497 198 € 7 053 656 € 6 436 591 € 6 212 488 € 5 482 477 € 4 629 086 € 3 772 305 € 3 179 299 € 2 838 455 € 2 611 832 €
Net income 1 291 542 € 968 618 € 547 937 € 490 206 € 506 190 € 185 691 € 73 799 € 19 968 € -44 301 € 11 050 € 84 053 €
EBITDA 1 394 984 € 1 229 995 € 723 148 € 659 640 € 742 993 € 315 197 € 114 805 € 29 011 € -32 172 € 2 554 € 207 939 €
Net margin 13.7% 11.4% 7.8% 7.6% 8.1% 3.4% 1.6% 0.5% -1.4% 0.4% 3.2%

Revenue and income statement

In 2025, OUEST GESTION INFORMATIQUE achieves revenue of 9.4 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024, growth of +11% (8.5 M€ -> 9.4 M€). After deducting consumption (124 k€), gross margin stands at 9.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 401 039 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 276 726 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 394 984 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 367 820 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 291 542 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.568%

Financial autonomy (2025) ?
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

21.387%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.967%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.139

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
OUEST GESTION INFORMATIQUE

Sector positioning

Debt ratio
13.57 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Good +22 pts over 3 years

In 2025, the debt ratio of OUEST GESTION INFORMATIQUE (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.39% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Average +7 pts over 3 years

In 2025, the financial autonomy of OUEST GESTION INFORMATIQUE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 0.58 years
Average

In 2025, the repayment capacity of OUEST GESTION INFORMATIQUE (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.889

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
OUEST GESTION INFORMATIQUE

Sector positioning

Liquidity ratio
213.89 2025
2023
2024
2025
Q1: 120.75
Med: 193.0
Q3: 233.57
Good +21 pts over 3 years

In 2025, the liquidity ratio of OUEST GESTION INFORMATIQUE (213.89) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.33x
Q3: 3.55x
Average

In 2025, the interest coverage of OUEST GESTION INFORMATIQUE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2025, WCR increased by +498%, requiring additional financing.

Operating WCR (2025) ?
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

3 288 013 €

Customer credit (2025) ?
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

31 j

Supplier credit (2025) ?
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

93 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
OUEST GESTION INFORMATIQUE

Positioning of OUEST GESTION INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of OUEST GESTION INFORMATIQUE is estimated at 1 974 478 € (range 758 325€ - 5 784 082€). With an EBITDA of 1 394 984€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2025
362 transactions
758k€ 1974k€ 5784k€
1 974 478 € Range: 758 325€ - 5 784 082€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 394 984 € × 1.4x
Estimation 1 970 208 €
587 527€ - 6 837 874€
Revenue Multiple 30%
9 401 039 € × 0.20x
Estimation 1 887 322 €
927 441€ - 4 015 660€
Net Income Multiple 20%
1 291 542 € × 1.6x
Estimation 2 115 888 €
931 648€ - 5 802 239€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare OUEST GESTION INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about OUEST GESTION INFORMATIQUE

What is the revenue of OUEST GESTION INFORMATIQUE ?

The revenue of OUEST GESTION INFORMATIQUE in 2025 is 9.4 M€.

Is OUEST GESTION INFORMATIQUE profitable?

Yes, OUEST GESTION INFORMATIQUE generated a net profit of 1.3 M€ in 2025.

Where is the headquarters of OUEST GESTION INFORMATIQUE ?

The headquarters of OUEST GESTION INFORMATIQUE is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of OUEST GESTION INFORMATIQUE ?

The tax return of OUEST GESTION INFORMATIQUE 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 GESTION INFORMATIQUE operate?

OUEST GESTION INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.