SIREN : 352728711
PHARE OUEST is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2023 a net income positive of 455 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
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 455 381 € | 901 000 € | -30 415 € | 46 056 € | 452 346 € | 394 686 € |
| EBITDA | -13 520 € | -13 690 € | -12 054 € | -18 186 € | -16 410 € | -18 404 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PHARE OUEST generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 395 k€ -> 455 k€.
-13 520 €
-13 510 €
455 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.364%
0.0
In 2023, the debt ratio of PHARE OUEST (0.00) 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.
In 2023, the financial autonomy of PHARE OUEST (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PHARE OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.306
-3.328
In 2023, the liquidity ratio of PHARE OUEST (46.31) 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.
In 2023, the interest coverage of PHARE OUEST (-3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of PHARE OUEST is estimated at
4 247 713 €
(range 774 331€ - 6 303 238€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 PHARE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHARE OUEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHARE OUEST generated a net profit of 455 k€ in 2023.
The headquarters of PHARE OUEST is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of PHARE OUEST 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).
PHARE OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.