Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-17 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: COUZEIX (87270), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST PROD : revenue, balance sheet and financial ratios
OUEST PROD is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in COUZEIX (87270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, OUEST PROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
11.412%
Financial autonomy (2023)
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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
6.35%
Asset age ratio (2023)
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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
2023
Debt ratio
11.412
Financial autonomy
6.35
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.412023
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Good
In 2023, the debt ratio of OUEST PROD (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.35%2023
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Average
In 2023, the financial autonomy of OUEST PROD (6.3%) 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 231.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
231.36
Liquidity indicators evolution OUEST PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
231.36
Interest coverage
None
Sector positioning
Liquidity ratio
231.362023
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Good
In 2023, the liquidity ratio of OUEST PROD (231.36) 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.
Positioning of OUEST PROD in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare OUEST PROD with other companies in the same sector:
The revenue of OUEST PROD is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST PROD profitable?
Profitability information is not publicly available.
Where is the headquarters of OUEST PROD ?
The headquarters of OUEST PROD is located in COUZEIX (87270), in the department Haute-Vienne.
Where to find the tax return of OUEST PROD ?
The tax return of OUEST PROD 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 PROD operate?
OUEST PROD operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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