Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-02 (30 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: AIZENAY (85190), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL OUEST ATLANTIQUE MACONNERIE ENDUIT is a French company
founded 30 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in AIZENAY (85190),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL OUEST ATLANTIQUE MACONNERIE ENDUIT (SIREN 404739526)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 389 095 €
N/C
Net income
-55 364 €
-16 287 €
37 054 €
53 267 €
-38 626 €
8 485 €
41 976 €
24 921 €
17 296 €
14 337 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
62 172 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
N/C
Revenue and income statement
In 2025, SARL OUEST ATLANTIQUE MACONNERIE ENDUIT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 364 €
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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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Item
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 154%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.131%
Financial autonomy (2025)
?
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
25.634%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
50.57
48.994
44.137
29.791
59.368
35.807
68.296
49.034
117.832
154.131
Financial autonomy
30.36
47.145
28.196
33.611
23.905
28.752
20.306
26.63
13.356
25.634
Repayment capacity
None
2.268
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.414%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.132025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Watch+7 pts over 3 years
In 2025, the debt ratio of SARL OUEST ATLANTIQUE MAC... (154.13) 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
25.63%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average-18 pts over 3 years
In 2025, the financial autonomy of SARL OUEST ATLANTIQUE MAC... (25.6%) 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 221.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
395.605
285.345
414.275
385.028
540.033
349.721
553.168
395.628
439.889
221.199
Interest coverage
None
4.455
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.22025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Good-23 pts over 3 years
In 2025, the liquidity ratio of SARL OUEST ATLANTIQUE MAC... (221.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL OUEST ATLANTIQUE MACONNERIE ENDUIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
128 589 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
0
0
0
0
0
0
0
0
Customer payment term (days)
0
33
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
36
0
0
0
0
0
0
0
0
Positioning of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL OUEST ATLANTIQUE MACONNERIE ENDUIT with other companies in the same sector:
Frequently asked questions about SARL OUEST ATLANTIQUE MACONNERIE ENDUIT
What is the revenue of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT ?
The revenue of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT in 2017 is 1.4 M€.
Is SARL OUEST ATLANTIQUE MACONNERIE ENDUIT profitable?
SARL OUEST ATLANTIQUE MACONNERIE ENDUIT recorded a net loss in 2025.
Where is the headquarters of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT ?
The headquarters of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT is located in AIZENAY (85190), in the department Vendee.
Where to find the tax return of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT ?
The tax return of SARL OUEST ATLANTIQUE MACONNERIE ENDUIT 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 SARL OUEST ATLANTIQUE MACONNERIE ENDUIT operate?
SARL OUEST ATLANTIQUE MACONNERIE ENDUIT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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