SIREN : 301029542
OUEST TRAILERS is a French company founded 52 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NOYAL-SUR-VILAINE (35530), this company of category ETI shows in 2024 a revenue of 28.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 834 791 € | 36 260 481 € | 38 396 012 € | 35 077 492 € | 17 149 305 € | 17 692 067 € | 16 702 084 € | 14 505 506 € | 12 628 431 € |
| Net income | 106 376 € | 157 821 € | 522 970 € | 68 665 € | 136 349 € | 185 820 € | 193 954 € | 202 921 € | 112 568 € |
| EBITDA | 231 837 € | 470 346 € | 878 011 € | 278 824 € | 237 449 € | 304 375 € | 251 571 € | 296 176 € | 189 486 € |
| Net margin | 0.4% | 0.4% | 1.4% | 0.2% | 0.8% | 1.1% | 1.2% | 1.4% | 0.9% |
In 2024, OUEST TRAILERS achieves revenue of 28.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -20% vs 2023. After deducting consumption (21.5 M€), gross margin stands at 7.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
28 834 791 €
7 344 092 €
231 837 €
134 232 €
106 376 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.745%
17.09%
0.616%
1.056
56.4%
In 2024, the debt ratio of OUEST TRAILERS (9.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OUEST TRAILERS (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OUEST TRAILERS (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
81.268
2.888
In 2024, the liquidity ratio of OUEST TRAILERS (81.27) 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.
In 2024, the interest coverage of OUEST TRAILERS (2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-1 556 502 €
31 j
33 j
33 j
-19 j
Based on 56 transactions of similar company sales
(all years),
the value of OUEST TRAILERS is estimated at
1 191 974 €
(range 795 773€ - 4 256 057€).
With an EBITDA of 231 837€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OUEST TRAILERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of OUEST TRAILERS in 2024 is 28.8 M€.
Yes, OUEST TRAILERS generated a net profit of 106 k€ in 2024.
The headquarters of OUEST TRAILERS is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of OUEST TRAILERS 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).
OUEST TRAILERS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.