Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-14 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: SAINTE-LUCE-SUR-LOIRE (44980), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST SYSTEME : revenue, balance sheet and financial ratios
OUEST SYSTEME is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in SAINTE-LUCE-SUR-LOIRE (44980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST SYSTEME (SIREN 822675484)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, OUEST SYSTEME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -960%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-960.057%
Financial autonomy (2017)
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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
9.612%
Solvency indicators evolution OUEST SYSTEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-960.057
Financial autonomy
9.612
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-960.062017
2017
Q1: 0.07
Med: 7.7
Q3: 46.51
Excellent
In 2017, the debt ratio of OUEST SYSTEME (-960.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
9.61%2017
2017
Q1: 17.98%
Med: 37.56%
Q3: 60.52%
Average
In 2017, the financial autonomy of OUEST SYSTEME (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
107.568
Liquidity indicators evolution OUEST SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
107.568
Interest coverage
None
Sector positioning
Liquidity ratio
107.572017
2017
Q1: 139.75
Med: 196.66
Q3: 288.86
Watch
In 2017, the liquidity ratio of OUEST SYSTEME (107.57) 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.
Positioning of OUEST SYSTEME in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare OUEST SYSTEME with other companies in the same sector:
The revenue of OUEST SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST SYSTEME profitable?
Profitability information is not publicly available.
Where is the headquarters of OUEST SYSTEME ?
The headquarters of OUEST SYSTEME is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
Where to find the tax return of OUEST SYSTEME ?
The tax return of OUEST SYSTEME 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 SYSTEME operate?
OUEST SYSTEME operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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