OUEST METAL SERRURERIE : revenue, balance sheet and financial ratios

OUEST METAL SERRURERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PENCRAN (29800), this company of category PME shows in 2015 a revenue of 796 k€. 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

Financial history - OUEST METAL SERRURERIE (SIREN 501307011)
Indicator 2021 2017 2016 2015 2014
Revenue N/C N/C N/C 795 993 € 814 540 €
Net income 1 345 € 51 426 € 6 174 € 11 144 € -11 048 €
EBITDA N/C N/C N/C 33 839 € -11 128 €
Net margin N/C N/C N/C 1.4% -1.4%

Revenue and income statement

In 2021, OUEST METAL SERRURERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.992%

Financial autonomy (2021) ?
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

50.694%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.3%

Solvency indicators evolution
OUEST METAL SERRURERIE

Sector positioning

Debt ratio
52.99 2021
2016
2017
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average -14 pts over 3 years

In 2021, the debt ratio of OUEST METAL SERRURERIE (52.99) 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
50.69% 2021
2016
2017
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Good +16 pts over 3 years

In 2021, the financial autonomy of OUEST METAL SERRURERIE (50.7%) 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 303.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

303.993

Liquidity indicators evolution
OUEST METAL SERRURERIE

Sector positioning

Liquidity ratio
303.99 2021
2016
2017
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent +28 pts over 3 years

In 2021, the liquidity ratio of OUEST METAL SERRURERIE (303.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

807 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

212 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OUEST METAL SERRURERIE

Positioning of OUEST METAL SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of OUEST METAL SERRURERIE is estimated at 4 123 € (range 1 320€ - 8 869€). 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.

Estimated enterprise value 2021
264 transactions
1k€ 4k€ 8k€
4 123 € Range: 1 320€ - 8 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 345 € × 3.1x = 4 124 €
Range: 1 320€ - 8 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare OUEST METAL SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about OUEST METAL SERRURERIE

What is the revenue of OUEST METAL SERRURERIE ?

The revenue of OUEST METAL SERRURERIE in 2015 is 796 k€.

Is OUEST METAL SERRURERIE profitable?

Yes, OUEST METAL SERRURERIE generated a net profit of 1 k€ in 2021.

Where is the headquarters of OUEST METAL SERRURERIE ?

The headquarters of OUEST METAL SERRURERIE is located in PENCRAN (29800), in the department Finistere.

Where to find the tax return of OUEST METAL SERRURERIE ?

The tax return of OUEST METAL SERRURERIE 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 SERRURERIE operate?

OUEST METAL SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.