Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: MATOURY (97351), Guyane
SOCIETE MINIERE DE L OUEST : revenue, balance sheet and financial ratios
SOCIETE MINIERE DE L OUEST is a French company
founded 12 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in MATOURY (97351),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MINIERE DE L OUEST (SIREN 794312231)
Indicator
2023
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
2 105 532 €
1 292 607 €
585 652 €
319 295 €
Net income
125 441 €
12 833 €
30 164 €
77 824 €
97 298 €
11 118 €
6 647 €
EBITDA
N/C
N/C
N/C
69 860 €
67 685 €
29 553 €
22 863 €
Net margin
N/C
N/C
N/C
3.7%
7.5%
1.9%
2.1%
Revenue and income statement
In 2023, SOCIETE MINIERE DE L OUEST generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 7 k€ -> 125 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 441 €
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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 27%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.662%
Financial autonomy (2023)
?
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
38.078%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE MINIERE DE L OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
Debt ratio
133.449
0.0
0.0
0.0
36.071
44.506
26.662
Financial autonomy
12.058
24.638
65.036
50.914
43.737
55.06
38.078
Repayment capacity
0.476
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
6.572%
4.241%
4.833%
2.866%
None%
None%
None%
Sector positioning
Debt ratio
26.662023
2020
2021
2023
Q1: -0.07
Med: 0.0
Q3: 1.41
Watch
In 2023, the debt ratio of SOCIETE MINIERE DE L OUEST (26.66) 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
38.08%2023
2020
2021
2023
Q1: 0.0%
Med: 17.18%
Q3: 72.9%
Good
In 2023, the financial autonomy of SOCIETE MINIERE DE L OUEST (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 433.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
433.393
Liquidity indicators evolution SOCIETE MINIERE DE L OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2023
Liquidity ratio
446.526
231.884
233.886
183.926
233.443
436.541
433.393
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
433.392023
2020
2021
2023
Q1: 32.0
Med: 137.5
Q3: 420.11
Excellent
In 2023, the liquidity ratio of SOCIETE MINIERE DE L OUEST (433.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SOCIETE MINIERE DE L OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2023
Operating WCR
2 803 €
-12 170 €
-26 279 €
-50 217 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
3
4
5
13
0
0
0
Positioning of SOCIETE MINIERE DE L OUEST in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare SOCIETE MINIERE DE L OUEST with other companies in the same sector:
Frequently asked questions about SOCIETE MINIERE DE L OUEST
What is the revenue of SOCIETE MINIERE DE L OUEST ?
The revenue of SOCIETE MINIERE DE L OUEST in 2019 is 2.1 M€.
Is SOCIETE MINIERE DE L OUEST profitable?
Yes, SOCIETE MINIERE DE L OUEST generated a net profit of 125 k€ in 2023.
Where is the headquarters of SOCIETE MINIERE DE L OUEST ?
The headquarters of SOCIETE MINIERE DE L OUEST is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of SOCIETE MINIERE DE L OUEST ?
The tax return of SOCIETE MINIERE DE L 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 SOCIETE MINIERE DE L OUEST operate?
SOCIETE MINIERE DE L OUEST operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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