Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-05 (14 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: BEGROLLES-EN-MAUGES (49122), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST METAL BATIMENT : revenue, balance sheet and financial ratios
OUEST METAL BATIMENT is a French company
founded 14 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in BEGROLLES-EN-MAUGES (49122),
this company of category PME
shows in 2025 a net income negative of -64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST METAL BATIMENT (SIREN 533515870)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-64 323 €
145 949 €
131 706 €
94 840 €
110 706 €
16 579 €
62 097 €
74 776 €
EBITDA
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
Revenue and income statement
In 2025, OUEST METAL BATIMENT records a net loss of 64 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
-64 323 €
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
105.268%
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
22.465%
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
Solvency indicators evolution OUEST METAL BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.148
0.0
0.0
0.0
0.131
17.485
16.136
105.268
Financial autonomy
41.352
46.59
51.281
48.643
73.451
56.967
48.816
22.465
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.272025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Watch+36 pts over 3 years
In 2025, the debt ratio of OUEST METAL BATIMENT (105.27) 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
22.46%2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch-38 pts over 3 years
In 2025, the financial autonomy of OUEST METAL BATIMENT (22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.59. 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
165.595
Liquidity indicators evolution OUEST METAL BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
161.003
176.232
195.487
189.532
352.902
282.045
223.725
165.595
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.592025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch-38 pts over 3 years
In 2025, the liquidity ratio of OUEST METAL BATIMENT (165.59) 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 METAL BATIMENT in its sector
Comparison with sector Fabrication d'autres articles métalliques
Similar companies (Fabrication d'autres articles métalliques)
Compare OUEST METAL BATIMENT with other companies in the same sector:
Frequently asked questions about OUEST METAL BATIMENT
What is the revenue of OUEST METAL BATIMENT ?
The revenue of OUEST METAL BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST METAL BATIMENT profitable?
OUEST METAL BATIMENT recorded a net loss in 2025.
Where is the headquarters of OUEST METAL BATIMENT ?
The headquarters of OUEST METAL BATIMENT is located in BEGROLLES-EN-MAUGES (49122), in the department Maine-et-Loire.
Where to find the tax return of OUEST METAL BATIMENT ?
The tax return of OUEST METAL BATIMENT 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 METAL BATIMENT operate?
OUEST METAL BATIMENT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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