Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-07-13 (31 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LA CHAPELLE-DES-FOUGERETZ (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST MOBILIER : revenue, balance sheet and financial ratios
OUEST MOBILIER is a French company
founded 31 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LA CHAPELLE-DES-FOUGERETZ (35520),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST MOBILIER (SIREN 397852591)
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
-3 906 €
9 603 €
9 400 €
25 347 €
50 020 €
-56 477 €
75 844 €
40 321 €
20 617 €
15 498 €
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 MOBILIER records a net loss of 4 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
-3 906 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
71.814%
Financial autonomy (2025)
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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
19.482%
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
-250.924
-1848.289
311.786
113.167
425.5
146.473
138.906
144.843
104.092
71.814
Financial autonomy
-5.016
-1.395
4.585
13.389
5.292
16.72
17.728
19.533
21.822
19.482
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
71.812025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average
In 2025, the debt ratio of OUEST MOBILIER (71.81) 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
19.48%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-7 pts over 3 years
In 2025, the financial autonomy of OUEST MOBILIER (19.5%) 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 148.33. 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
148.33
Liquidity indicators evolution OUEST MOBILIER
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
67.588
84.492
81.497
103.08
107.014
136.929
137.54
188.891
165.894
148.33
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.332025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-19 pts over 3 years
In 2025, the liquidity ratio of OUEST MOBILIER (148.33) 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.
Positioning of OUEST MOBILIER in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare OUEST MOBILIER with other companies in the same sector:
The revenue of OUEST MOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST MOBILIER profitable?
OUEST MOBILIER recorded a net loss in 2025.
Where is the headquarters of OUEST MOBILIER ?
The headquarters of OUEST MOBILIER is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
Where to find the tax return of OUEST MOBILIER ?
The tax return of OUEST MOBILIER 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 MOBILIER operate?
OUEST MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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