Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-02 (20 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: GRAVIGNY (27930), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST REVETEMENTS : revenue, balance sheet and financial ratios
OUEST REVETEMENTS is a French company
founded 20 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in GRAVIGNY (27930),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST REVETEMENTS (SIREN 484752530)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 017 315 €
Net income
101 000 €
34 278 €
16 657 €
131 790 €
63 439 €
62 013 €
39 392 €
13 601 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13 206 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2024, OUEST REVETEMENTS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 101 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 000 €
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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 14%. 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 53%. 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
14.21%
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
52.746%
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
58.788
12.28
1.837
2.151
34.357
46.597
23.901
14.21
Financial autonomy
10.57
11.025
21.566
32.226
37.717
41.135
38.254
52.746
Repayment capacity
1.156
None
None
None
None
None
None
None
Cash flow / Revenue
2.46%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.212024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good-12 pts over 3 years
In 2024, the debt ratio of OUEST REVETEMENTS (14.21) 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
52.75%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+10 pts over 3 years
In 2024, the financial autonomy of OUEST REVETEMENTS (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.14. 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
232.14
Liquidity indicators evolution OUEST REVETEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.979
99.681
113.337
130.559
186.413
221.538
0.0
232.14
Interest coverage
4.392
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.142024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of OUEST REVETEMENTS (232.14) 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 REVETEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
174 612 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
0
0
Customer payment term (days)
85
0
0
0
0
0
0
0
Supplier payment term (days)
102
0
0
0
0
0
0
0
Positioning of OUEST REVETEMENTS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 116 127€ to 416 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
116k€201k€416k€
201 680 €Range: 116 127€ - 416 901€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare OUEST REVETEMENTS with other companies in the same sector:
Frequently asked questions about OUEST REVETEMENTS
What is the revenue of OUEST REVETEMENTS ?
The revenue of OUEST REVETEMENTS in 2016 is 1.0 M€.
Is OUEST REVETEMENTS profitable?
Yes, OUEST REVETEMENTS generated a net profit of 101 k€ in 2024.
Where is the headquarters of OUEST REVETEMENTS ?
The headquarters of OUEST REVETEMENTS is located in GRAVIGNY (27930), in the department Eure.
Where to find the tax return of OUEST REVETEMENTS ?
The tax return of OUEST REVETEMENTS 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 REVETEMENTS operate?
OUEST REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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