Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-05-02 (39 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: COUERON (44220), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIDERIS OUEST : revenue, balance sheet and financial ratios
SIDERIS OUEST is a French company
founded 39 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in COUERON (44220),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIDERIS OUEST (SIREN 341210359)
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
N/C
N/C
Net income
-2 719 €
-14 202 €
-171 459 €
29 905 €
21 005 €
-23 506 €
-92 369 €
-87 875 €
10 844 €
5 226 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SIDERIS OUEST records a net loss of 3 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
-2 719 €
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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 -28%. 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 -2046%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-27.552%
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
-2046.23%
Solvency indicators evolution SIDERIS OUEST
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
114.554
207.689
2206.201
175.844
-940.039
449.989
60.025
-0.192
-28.224
-27.552
Financial autonomy
8.613
7.98
0.822
1.696
-0.777
1.475
5.28
-18.574
-369.271
-2046.23
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-27.552025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent
In 2025, the debt ratio of SIDERIS OUEST (-27.55) 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.
Financial autonomy
-2046.23%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Watch
In 2025, the financial autonomy of SIDERIS OUEST (-2046.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.32. 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
6.319
Liquidity indicators evolution SIDERIS OUEST
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
312.392
339.613
366.493
221.299
158.827
136.63
125.679
90.18
27.394
6.319
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
6.322025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch-12 pts over 3 years
In 2025, the liquidity ratio of SIDERIS OUEST (6.32) 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.
Positioning of SIDERIS OUEST in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare SIDERIS OUEST with other companies in the same sector:
The revenue of SIDERIS OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is SIDERIS OUEST profitable?
SIDERIS OUEST recorded a net loss in 2025.
Where is the headquarters of SIDERIS OUEST ?
The headquarters of SIDERIS OUEST is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of SIDERIS OUEST ?
The tax return of SIDERIS 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).
In which sector does SIDERIS OUEST operate?
SIDERIS OUEST operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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