OUEST SIGNALETIQUE SERVICES : revenue, balance sheet and financial ratios

OUEST SIGNALETIQUE SERVICES is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VENDARGUES (34740), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OUEST SIGNALETIQUE SERVICES (SIREN 492785902)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 1 517 750 € 1 882 094 € 2 281 572 € 2 679 495 € 3 268 616 €
Net income 410 387 € 379 842 € 116 830 € 188 706 € 150 231 € 491 388 € -335 430 € 61 522 € -127 450 €
EBITDA N/C N/C N/C N/C 185 084 € 69 466 € -355 582 € -262 813 € -341 734 €
Net margin N/C N/C N/C N/C 9.9% 26.1% -14.7% 2.3% -3.9%

Revenue and income statement

In 2025, OUEST SIGNALETIQUE SERVICES generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

410 387 €

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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 26%. 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 32%. The balance between equity and debt is satisfactory.

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

26.201%

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

31.9%

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

48.1%

Solvency indicators evolution
OUEST SIGNALETIQUE SERVICES

Sector positioning

Debt ratio
26.2 2025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Average

In 2025, the debt ratio of OUEST SIGNALETIQUE SERVICES (26.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.9% 2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch

In 2025, the financial autonomy of OUEST SIGNALETIQUE SERVICES (31.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.13. 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

147.128

Liquidity indicators evolution
OUEST SIGNALETIQUE SERVICES

Sector positioning

Liquidity ratio
147.13 2025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch -7 pts over 3 years

In 2025, the liquidity ratio of OUEST SIGNALETIQUE SERVICES (147.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SIGNALETIQUE SERVICES

Positioning of OUEST SIGNALETIQUE SERVICES in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 194 798€ to 4 578 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
194k€ 568k€ 4578k€
568 727 € Range: 194 798€ - 4 578 290€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

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

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about OUEST SIGNALETIQUE SERVICES

What is the revenue of OUEST SIGNALETIQUE SERVICES ?

The revenue of OUEST SIGNALETIQUE SERVICES in 2021 is 1.5 M€.

Is OUEST SIGNALETIQUE SERVICES profitable?

Yes, OUEST SIGNALETIQUE SERVICES generated a net profit of 410 k€ in 2025.

Where is the headquarters of OUEST SIGNALETIQUE SERVICES ?

The headquarters of OUEST SIGNALETIQUE SERVICES is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of OUEST SIGNALETIQUE SERVICES ?

The tax return of OUEST SIGNALETIQUE 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 SIGNALETIQUE SERVICES operate?

OUEST SIGNALETIQUE SERVICES operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.