SIREN : 838864189
OUEST HOLIDAYS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | 72 800 € | 39 400 € | 7 400 € | 5 600 € | 5 100 € |
| Net income | 67 719 € | 57 761 € | 53 182 € | 51 042 € | 51 771 € | 110 573 € | -13 088 € |
| EBITDA | 1 037 € | -545 € | 8 767 € | 79 € | 665 € | 511 € | 868 € |
| Net margin | 75.2% | 64.2% | 73.1% | 129.5% | 699.6% | 1974.5% | -256.6% |
In 2024, OUEST HOLIDAYS achieves revenue of 90 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 75.2% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
1 037 €
-1 046 €
67 719 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.556%
47.156%
77.559%
8.347
30.6%
In 2024, the debt ratio of OUEST HOLIDAYS (111.56) 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 HOLIDAYS (47.2%) 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 2024, the repayment capacity of OUEST HOLIDAYS (8.35) 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 4201.21. 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 471.9x. Operating income very largely covers interest expenses: high safety margin.
4201.211
471.938
In 2024, the liquidity ratio of OUEST HOLIDAYS (4201.21) 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 2024, the interest coverage of OUEST HOLIDAYS (471.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 8 k€ to permanently finance. Over 2018-2024, WCR increased by +142%, requiring additional financing.
8 188 €
0 j
35 j
0 j
33 j
Based on 62 transactions of similar company sales
in 2024,
the value of OUEST HOLIDAYS is estimated at
110 812 €
(range 33 449€ - 226 805€).
With an EBITDA of 1 037€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLIDAYS with other companies in the same sector:
The revenue of OUEST HOLIDAYS in 2024 is 90 k€.
Yes, OUEST HOLIDAYS generated a net profit of 68 k€ in 2024.
The headquarters of OUEST HOLIDAYS is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of OUEST HOLIDAYS 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 HOLIDAYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.