Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PETIT-MARS (44390), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST MATERIEL ASSISTANCE : revenue, balance sheet and financial ratios
OUEST MATERIEL ASSISTANCE is a French company
founded 17 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PETIT-MARS (44390),
this company of category PME
shows in 2024 a net income negative of -102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST MATERIEL ASSISTANCE (SIREN 507679702)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-102 410 €
35 984 €
-1 558 €
48 010 €
13 425 €
14 384 €
EBITDA
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
Revenue and income statement
In 2024, OUEST MATERIEL ASSISTANCE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-102 410 €
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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 385%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
384.728%
Financial autonomy (2024)
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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
13.58%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
61.508
58.648
114.984
207.048
205.189
384.728
Financial autonomy
38.399
34.777
25.978
20.927
24.737
13.58
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
384.732024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of OUEST MATERIEL ASSISTANCE (384.73) 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.
Financial autonomy
13.58%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of OUEST MATERIEL ASSISTANCE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.467
208.025
161.968
206.849
208.238
163.828
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.832024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch-18 pts over 3 years
In 2024, the liquidity ratio of OUEST MATERIEL ASSISTANCE (163.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OUEST MATERIEL ASSISTANCE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare OUEST MATERIEL ASSISTANCE with other companies in the same sector:
Frequently asked questions about OUEST MATERIEL ASSISTANCE
What is the revenue of OUEST MATERIEL ASSISTANCE ?
The revenue of OUEST MATERIEL ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST MATERIEL ASSISTANCE profitable?
OUEST MATERIEL ASSISTANCE recorded a net loss in 2024.
Where is the headquarters of OUEST MATERIEL ASSISTANCE ?
The headquarters of OUEST MATERIEL ASSISTANCE is located in PETIT-MARS (44390), in the department Loire-Atlantique.
Where to find the tax return of OUEST MATERIEL ASSISTANCE ?
The tax return of OUEST MATERIEL ASSISTANCE 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 MATERIEL ASSISTANCE operate?
OUEST MATERIEL ASSISTANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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