SIREN : 349916874
OUEST PLACARD is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PONTAUBAULT (50220), this company of category PME shows in 2025 a revenue of 6.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 019 199 € | 6 185 408 € | 6 354 123 € | 4 679 446 € | 4 225 090 € | 4 267 589 € | 3 884 205 € | 3 483 118 € |
| Net income | 967 070 € | 1 002 017 € | 1 095 539 € | 776 498 € | 643 919 € | 587 870 € | 561 915 € | 464 041 € |
| EBITDA | 1 517 358 € | 1 603 261 € | 1 720 740 € | 1 333 899 € | 1 088 719 € | 1 006 157 € | 931 246 € | 765 950 € |
| Net margin | 16.1% | 16.2% | 17.2% | 16.6% | 15.2% | 13.8% | 14.5% | 13.3% |
In 2025, OUEST PLACARD achieves revenue of 6.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -3% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 4.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 967 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
6 019 199 €
4 276 256 €
1 517 358 €
1 332 476 €
967 070 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.519%
68.502%
20.102%
0.505
52.8%
In 2025, the debt ratio of OUEST PLACARD (18.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OUEST PLACARD (68.5%) 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.
In 2025, the repayment capacity of OUEST PLACARD (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
362.524
0.855
In 2025, the liquidity ratio of OUEST PLACARD (362.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OUEST PLACARD (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
256 177 €
29 j
54 j
36 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 918 328€ to 5 517 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OUEST PLACARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of OUEST PLACARD in 2025 is 6.0 M€.
Yes, OUEST PLACARD generated a net profit of 967 k€ in 2025.
The headquarters of OUEST PLACARD is located in PONTAUBAULT (50220), in the department Manche.
The tax return of OUEST PLACARD 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).
OUEST PLACARD operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.