Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LA TRINITE-SUR-MER (56470), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST MARINE MOTEURS : revenue, balance sheet and financial ratios
OUEST MARINE MOTEURS is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LA TRINITE-SUR-MER (56470),
this company of category PME
shows in 2025 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST MARINE MOTEURS (SIREN 437790470)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-28 066 €
35 769 €
43 780 €
39 006 €
66 574 €
32 479 €
-39 284 €
88 439 €
39 959 €
67 258 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, OUEST MARINE MOTEURS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 066 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.213%
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
55.735%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
411.826
273.457
165.77
189.749
148.708
112.662
105.871
73.95
58.884
52.213
Financial autonomy
16.776
21.587
30.558
27.49
31.75
38.116
40.106
40.034
49.61
55.735
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.212025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of OUEST MARINE MOTEURS (52.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.73%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good+14 pts over 3 years
In 2025, the financial autonomy of OUEST MARINE MOTEURS (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 501.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
255.467
288.042
331.637
294.56
303.319
344.274
305.73
264.987
359.771
501.654
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
501.652025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of OUEST MARINE MOTEURS (501.65) 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.
Positioning of OUEST MARINE MOTEURS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare OUEST MARINE MOTEURS with other companies in the same sector:
Frequently asked questions about OUEST MARINE MOTEURS
What is the revenue of OUEST MARINE MOTEURS ?
The revenue of OUEST MARINE MOTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST MARINE MOTEURS profitable?
OUEST MARINE MOTEURS recorded a net loss in 2025.
Where is the headquarters of OUEST MARINE MOTEURS ?
The headquarters of OUEST MARINE MOTEURS is located in LA TRINITE-SUR-MER (56470), in the department Morbihan.
Where to find the tax return of OUEST MARINE MOTEURS ?
The tax return of OUEST MARINE MOTEURS 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 MARINE MOTEURS operate?
OUEST MARINE MOTEURS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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