Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-13 (16 years)Status: ActiveBusiness sector: Services des traiteurs Location: MOUILLERON-LE-CAPTIF (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST ORGANISATION FETES : revenue, balance sheet and financial ratios
OUEST ORGANISATION FETES is a French company
founded 16 years ago,
specialized in the sector Services des traiteurs .
Based in MOUILLERON-LE-CAPTIF (85000),
this company of category PME
shows in 2024 a net income negative of -161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST ORGANISATION FETES (SIREN 521983007)
Indicator
2024
2023
2022
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-161 263 €
-201 465 €
-137 073 €
-212 940 €
-197 068 €
9 082 €
27 061 €
10 062 €
-21 837 €
EBITDA
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
Revenue and income statement
In 2024, OUEST ORGANISATION FETES records a net loss of 161 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
-161 263 €
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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 -43%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -143%. 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
-43.311%
Financial autonomy (2024)
?
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
-143.175%
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
2016
2017
2018
2019
2020
2022
2022
2023
2024
Debt ratio
412.249
290.622
139.818
153.813
-302.662
-119.404
-97.245
-65.014
-43.311
Financial autonomy
7.399
8.805
13.185
12.748
-24.302
-64.697
-88.346
-99.721
-143.175
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-43.312024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent
In 2024, the debt ratio of OUEST ORGANISATION FETES (-43.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-143.18%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Watch
In 2024, the financial autonomy of OUEST ORGANISATION FETES (-143.2%) 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 38.69. 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
2016
2017
2018
2019
2020
2022
2022
2023
2024
Liquidity ratio
77.143
90.946
89.891
95.887
109.197
73.668
63.57
52.009
38.69
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
38.692024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch-13 pts over 3 years
In 2024, the liquidity ratio of OUEST ORGANISATION FETES (38.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 ORGANISATION FETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
333
377
0
0
0
0
0
0
0
Supplier payment term (days)
674
504
0
0
0
0
0
0
0
Positioning of OUEST ORGANISATION FETES in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare OUEST ORGANISATION FETES with other companies in the same sector:
Frequently asked questions about OUEST ORGANISATION FETES
What is the revenue of OUEST ORGANISATION FETES ?
The revenue of OUEST ORGANISATION FETES is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST ORGANISATION FETES profitable?
OUEST ORGANISATION FETES recorded a net loss in 2024.
Where is the headquarters of OUEST ORGANISATION FETES ?
The headquarters of OUEST ORGANISATION FETES is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
Where to find the tax return of OUEST ORGANISATION FETES ?
The tax return of OUEST ORGANISATION FETES 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 ORGANISATION FETES operate?
OUEST ORGANISATION FETES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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