Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUEST RESEAUX SERVICES : revenue, balance sheet and financial ratios

OUEST RESEAUX SERVICES is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA MARNE (44270), this company of category PME shows in 2025 a net income positive of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OUEST RESEAUX SERVICES (SIREN 849727763)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 213 758 € 480 617 € 208 681 € 281 191 € 149 928 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OUEST RESEAUX SERVICES generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 150 k€ -> 214 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 758 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.412%

Financial autonomy (2025) ?
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

65.93%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
OUEST RESEAUX SERVICES

Sector positioning

Debt ratio
18.41 2025
2022
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -16 pts over 3 years

In 2025, the debt ratio of OUEST RESEAUX SERVICES (18.41) 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
65.93% 2025
2022
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of OUEST RESEAUX SERVICES (65.9%) 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 383.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

383.482

Liquidity indicators evolution
OUEST RESEAUX SERVICES

Sector positioning

Liquidity ratio
383.48 2025
2022
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of OUEST RESEAUX SERVICES (383.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OUEST RESEAUX SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of OUEST RESEAUX SERVICES is estimated at 751 451 € (range 209 627€ - 2 103 551€). 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.

Estimated enterprise value 2025
120 transactions
209k€ 751k€ 2103k€
751 451 € Range: 209 627€ - 2 103 551€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 758 € × 3.5x = 751 452 €
Range: 209 628€ - 2 103 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare OUEST RESEAUX SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about OUEST RESEAUX SERVICES

What is the revenue of OUEST RESEAUX SERVICES ?

The revenue of OUEST RESEAUX SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is OUEST RESEAUX SERVICES profitable?

Yes, OUEST RESEAUX SERVICES generated a net profit of 214 k€ in 2025.

Where is the headquarters of OUEST RESEAUX SERVICES ?

The headquarters of OUEST RESEAUX SERVICES is located in LA MARNE (44270), in the department Loire-Atlantique.

Where to find the tax return of OUEST RESEAUX SERVICES ?

The tax return of OUEST RESEAUX SERVICES 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 RESEAUX SERVICES operate?

OUEST RESEAUX SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.