OUEST SERVICES INFORMATIQUES : revenue, balance sheet and financial ratios

OUEST SERVICES INFORMATIQUES is a French company founded 19 years ago, specialized in the sector Gestion d'installations informatiques. Based in SEPTEUIL (78790), 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.

Data updated on 2026-05-02

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

Financial history - OUEST SERVICES INFORMATIQUES (SIREN 492895685)
Indicator 2022 2019 2016
Revenue N/C 1 989 027 € 1 207 710 €
Net income 76 639 € 29 047 € 34 405 €
EBITDA N/C 50 962 € 55 724 €
Net margin N/C 1.5% 2.8%

Revenue and income statement

In 2022, OUEST SERVICES INFORMATIQUES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 34 k€ -> 77 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.887%

Financial autonomy (2022) ?
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

25.95%

Asset age ratio (2022) ?
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

37.7%

Solvency indicators evolution
OUEST SERVICES INFORMATIQUES

Sector positioning

Debt ratio
133.89 2022
2016
2019
2022
Q1: 0.0
Med: 14.6
Q3: 78.52
Watch

In 2022, the debt ratio of OUEST SERVICES INFORMATIQUES (133.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.95% 2022
2016
2019
2022
Q1: 9.36%
Med: 30.88%
Q3: 55.47%
Average -15 pts over 3 years

In 2022, the financial autonomy of OUEST SERVICES INFORMATIQUES (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.23 years 2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.05 years
Watch

In 2019, the repayment capacity of OUEST SERVICES INFORMATIQUES (5.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

200.238

Liquidity indicators evolution
OUEST SERVICES INFORMATIQUES

Sector positioning

Liquidity ratio
200.24 2022
2016
2019
2022
Q1: 122.97
Med: 177.64
Q3: 292.84
Good +15 pts over 3 years

In 2022, the liquidity ratio of OUEST SERVICES INFORMATIQUES (200.24) 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.

Interest coverage
4.63x 2019
2016
2019
Q1: 0.0x
Med: 0.08x
Q3: 1.52x
Excellent

In 2019, the interest coverage of OUEST SERVICES INFORMATIQUES (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SERVICES INFORMATIQUES

Positioning of OUEST SERVICES INFORMATIQUES in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 46 832€ to 215 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
46k€ 101k€ 215k€
101 746 € Range: 46 832€ - 215 954€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Gestion d'installations informatiques)

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

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about OUEST SERVICES INFORMATIQUES

What is the revenue of OUEST SERVICES INFORMATIQUES ?

The revenue of OUEST SERVICES INFORMATIQUES in 2019 is 2.0 M€.

Is OUEST SERVICES INFORMATIQUES profitable?

Yes, OUEST SERVICES INFORMATIQUES generated a net profit of 77 k€ in 2022.

Where is the headquarters of OUEST SERVICES INFORMATIQUES ?

The headquarters of OUEST SERVICES INFORMATIQUES is located in SEPTEUIL (78790), in the department Yvelines.

Where to find the tax return of OUEST SERVICES INFORMATIQUES ?

The tax return of OUEST SERVICES INFORMATIQUES 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 SERVICES INFORMATIQUES operate?

OUEST SERVICES INFORMATIQUES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.