OUEST STOCKAGE CEREALES : revenue, balance sheet and financial ratios

OUEST STOCKAGE CEREALES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE CROISTY (56540), this company of category PME shows in 2024 a revenue of 1.0 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 STOCKAGE CEREALES (SIREN 524227220)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 1 041 253 € 942 630 € 935 320 € N/C 700 061 € 544 679 € 567 569 €
Net income 17 394 € 14 478 € 19 659 € 4 392 € 47 333 € 2 475 € 83 287 € 93 322 €
EBITDA N/C 61 649 € -36 572 € -27 332 € N/C 19 319 € -5 315 € 123 316 €
Net margin N/C 1.4% 2.1% 0.5% N/C 0.4% 15.3% 16.4%

Revenue and income statement

In 2025, OUEST STOCKAGE CEREALES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 93 k€ -> 17 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

17 394 €

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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 25%. 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 45%. 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

25.476%

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

44.766%

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

22.9%

Solvency indicators evolution
OUEST STOCKAGE CEREALES

Sector positioning

Debt ratio
25.48 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good -17 pts over 3 years

In 2025, the debt ratio of OUEST STOCKAGE CEREALES (25.48) 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
44.77% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good

In 2025, the financial autonomy of OUEST STOCKAGE CEREALES (44.8%) 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.

Repayment capacity
2.77 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average +50 pts over 2 years

In 2024, the repayment capacity of OUEST STOCKAGE CEREALES (2.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.60. 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

171.6

Liquidity indicators evolution
OUEST STOCKAGE CEREALES

Sector positioning

Liquidity ratio
171.6 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average -7 pts over 3 years

In 2025, the liquidity ratio of OUEST STOCKAGE CEREALES (171.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
12.03x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent +50 pts over 2 years

In 2024, the interest coverage of OUEST STOCKAGE CEREALES (12.0x) 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 (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 STOCKAGE CEREALES

Positioning of OUEST STOCKAGE CEREALES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 13 219€ to 175 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
13k€ 74k€ 175k€
74 877 € Range: 13 219€ - 175 512€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare OUEST STOCKAGE CEREALES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about OUEST STOCKAGE CEREALES

What is the revenue of OUEST STOCKAGE CEREALES ?

The revenue of OUEST STOCKAGE CEREALES in 2024 is 1.0 M€.

Is OUEST STOCKAGE CEREALES profitable?

Yes, OUEST STOCKAGE CEREALES generated a net profit of 17 k€ in 2025.

Where is the headquarters of OUEST STOCKAGE CEREALES ?

The headquarters of OUEST STOCKAGE CEREALES is located in LE CROISTY (56540), in the department Morbihan.

Where to find the tax return of OUEST STOCKAGE CEREALES ?

The tax return of OUEST STOCKAGE CEREALES 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 STOCKAGE CEREALES operate?

OUEST STOCKAGE CEREALES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.