Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-26 (14 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: SAINT-PIERRE-DE-SALERNE (27800), Eure
OUEST PROJECTION : revenue, balance sheet and financial ratios
OUEST PROJECTION is a French company
founded 14 years ago,
specialized in the sector Autres travaux de finition.
Based in SAINT-PIERRE-DE-SALERNE (27800),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST PROJECTION (SIREN 533224580)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 005 627 €
4 166 451 €
2 718 330 €
Net income
44 503 €
-79 870 €
16 653 €
-78 032 €
-124 988 €
-202 834 €
-61 648 €
-65 989 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-274 623 €
-26 100 €
-44 187 €
Net margin
N/C
N/C
N/C
N/C
N/C
-10.1%
-1.5%
-2.4%
Revenue and income statement
In 2024, OUEST PROJECTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 503 €
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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.103%
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
71.142%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.964
9.816
24.827
25.249
42.011
37.716
71.071
0.103
Financial autonomy
62.199
65.8
59.92
55.701
48.328
52.42
41.461
71.142
Repayment capacity
-0.267
-1.422
-0.424
None
None
None
None
None
Cash flow / Revenue
-3.261%
-1.223%
-14.772%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Excellent-34 pts over 3 years
In 2024, the debt ratio of OUEST PROJECTION (0.10) 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
71.14%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of OUEST PROJECTION (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
298.235
Liquidity indicators evolution OUEST PROJECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
228.406
289.541
314.943
285.302
268.412
298.777
310.471
298.235
Interest coverage
-1.265
-1.238
-0.591
None
None
None
None
None
Sector positioning
Liquidity ratio
298.242024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good-5 pts over 3 years
In 2024, the liquidity ratio of OUEST PROJECTION (298.24) 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.
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)
?
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 PROJECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
686 813 €
646 342 €
455 899 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
6
14
0
0
0
0
0
Customer payment term (days)
63
30
51
0
0
0
0
0
Supplier payment term (days)
69
28
40
0
0
0
0
0
Positioning of OUEST PROJECTION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of OUEST PROJECTION is estimated at
143 404 €
(range 52 460€ - 323 114€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
52k€143k€323k€
143 404 €Range: 52 460€ - 323 114€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
44 503 €
×
3.2x
=143 404 €
Range: 52 461€ - 323 114€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Autres travaux de finition)
Compare OUEST PROJECTION with other companies in the same sector:
The revenue of OUEST PROJECTION in 2019 is 2.0 M€.
Is OUEST PROJECTION profitable?
Yes, OUEST PROJECTION generated a net profit of 45 k€ in 2024.
Where is the headquarters of OUEST PROJECTION ?
The headquarters of OUEST PROJECTION is located in SAINT-PIERRE-DE-SALERNE (27800), in the department Eure.
Where to find the tax return of OUEST PROJECTION ?
The tax return of OUEST PROJECTION 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 PROJECTION operate?
OUEST PROJECTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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