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PHARE OUEST DISTRIBUTION : revenue, balance sheet and financial ratios

PHARE OUEST DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BREVIN-LES-PINS (44250), this company of category PME shows in 2018 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARE OUEST DISTRIBUTION (SIREN 518105846)
Indicator 2024 2023 2018
Revenue N/C N/C 472 620 €
Net income 45 416 € 49 580 € 45 785 €
EBITDA N/C N/C 67 021 €
Net margin N/C N/C 9.7%

Revenue and income statement

Im Jahr 2024 erzielt PHARE OUEST DISTRIBUTION ein positives Nettoergebnis von 45 k€. Entwicklung 2018-2024: 46 k€ -> 45 k€.

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

45 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

12.509%

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

61.52%

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

14.8%

Solvency indicators evolution
PHARE OUEST DISTRIBUTION

Sector positioning

Verschuldungsgrad
12.51 2024
2018
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Gut -21 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PHARE OUEST DISTRIBUTION (12.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.52% 2024
2018
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Ausgezeichnet +14 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von PHARE OUEST DISTRIBUTION (61.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.79 ans 2018
2018
Q1: 0.0 ans
Med: 0.24 ans
Q3: 1.41 ans
Average

Im Jahr 2018 liegt über dem Median der Branche das rückzahlungsfähigkeit von PHARE OUEST DISTRIBUTION (0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 307.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

307.905

Liquidity indicators evolution
PHARE OUEST DISTRIBUTION

Sector positioning

Liquiditätsquote
307.9 2024
2018
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Gut +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHARE OUEST DISTRIBUTION (307.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.36x 2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von PHARE OUEST DISTRIBUTION (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PHARE OUEST DISTRIBUTION

Positioning of PHARE OUEST DISTRIBUTION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PHARE OUEST DISTRIBUTION is estimated at 154 266 € (range 61 011€ - 351 752€). 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.

Estimated enterprise value 2024
51 tx
61k€ 154k€ 351k€
154 266 € Range: 61 011€ - 351 752€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 416 € × 3.4x = 154 266 €
Range: 61 011€ - 351 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare PHARE OUEST DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PHARE OUEST DISTRIBUTION

What is the revenue of PHARE OUEST DISTRIBUTION ?

The revenue of PHARE OUEST DISTRIBUTION in 2018 is 473 k€.

Is PHARE OUEST DISTRIBUTION profitable?

Yes, PHARE OUEST DISTRIBUTION generated a net profit of 45 k€ in 2024.

Where is the headquarters of PHARE OUEST DISTRIBUTION ?

The headquarters of PHARE OUEST DISTRIBUTION is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.

Where to find the tax return of PHARE OUEST DISTRIBUTION ?

The tax return of PHARE OUEST DISTRIBUTION 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 PHARE OUEST DISTRIBUTION operate?

PHARE OUEST DISTRIBUTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.