SIREN : 511853301
OUEST INERTE is a French company founded 17 years ago, specialized in the sector Autres activités extractives n.c.a.. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 2.3 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 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 322 278 € | 1 812 049 € | 1 527 682 € | 1 369 116 € | 1 124 007 € |
| Net income | 12 697 € | 1 222 722 € | 152 347 € | 11 325 € | 125 827 € | 58 417 € | 11 104 € |
| EBITDA | N/C | N/C | 439 276 € | 321 990 € | 391 968 € | 324 801 € | 271 097 € |
| Net margin | N/C | N/C | 6.6% | 0.6% | 8.2% | 4.3% | 1.0% |
In 2021, OUEST INERTE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 11 k€ -> 13 k€.
12 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
309.363%
19.798%
48.2%
In 2021, the debt ratio of OUEST INERTE (309.36) 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.
In 2021, the financial autonomy of OUEST INERTE (19.8%) 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 2017, the repayment capacity of OUEST INERTE (2.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.419
In 2021, the liquidity ratio of OUEST INERTE (239.42) 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.
In 2017, the interest coverage of OUEST INERTE (3.2x) 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.
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Based on 112 transactions of similar company sales (all years), the value of OUEST INERTE is estimated at 17 290 € (range 4 311€ - 37 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 INERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités extractives n.c.a.
The revenue of OUEST INERTE in 2017 is 2.3 M€.
Yes, OUEST INERTE generated a net profit of 13 k€ in 2021.
The headquarters of OUEST INERTE is located in BREST (29200), in the department Finistere.
The tax return of OUEST INERTE 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 INERTE operates in the sector Autres activités extractives n.c.a. (NAF code 08.99Z). See the 'Sector positioning' section above to compare the company with its competitors.