Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OUEST TOITURES SERVICES : revenue, balance sheet and financial ratios

OUEST TOITURES SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in HENNEBONT (56700), this company of category PME shows in 2024 a net income negative of -30 k€. 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 TOITURES SERVICES (SIREN 802432534)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -29 787 € 26 653 € 18 096 € 23 365 € 7 784 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OUEST TOITURES SERVICES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 787 €

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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 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

235.339%

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

17.171%

Asset age ratio (2024) ?
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

42.7%

Solvency indicators evolution
OUEST TOITURES SERVICES

Sector positioning

Debt ratio
235.34 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Watch

In 2024, the debt ratio of OUEST TOITURES SERVICES (235.34) 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
17.17% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average

In 2024, the financial autonomy of OUEST TOITURES SERVICES (17.2%) 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 190.11. 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

190.107

Liquidity indicators evolution
OUEST TOITURES SERVICES

Sector positioning

Liquidity ratio
190.11 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average +6 pts over 3 years

In 2024, the liquidity ratio of OUEST TOITURES SERVICES (190.11) 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.

Positioning of OUEST TOITURES SERVICES in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

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

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about OUEST TOITURES SERVICES

What is the revenue of OUEST TOITURES SERVICES ?

The revenue of OUEST TOITURES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is OUEST TOITURES SERVICES profitable?

OUEST TOITURES SERVICES recorded a net loss in 2024.

Where is the headquarters of OUEST TOITURES SERVICES ?

The headquarters of OUEST TOITURES SERVICES is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of OUEST TOITURES SERVICES ?

The tax return of OUEST TOITURES 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 TOITURES SERVICES operate?

OUEST TOITURES SERVICES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.