Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-PRIEST (69800), Rhone
FIRST STOP WEST : revenue, balance sheet and financial ratios
FIRST STOP WEST is a French company
founded 63 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-PRIEST (69800),
this company of category ETI
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIRST STOP WEST (SIREN 426320180)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
2 382 657 €
N/C
13 393 150 €
18 201 427 €
22 504 652 €
22 287 316 €
Net income
7 719 608 €
6 504 418 €
6 582 702 €
1 320 241 €
966 739 €
2 748 219 €
944 066 €
EBITDA
N/C
-3 184 526 €
N/C
-5 244 950 €
-6 863 007 €
-7 260 223 €
-6 520 196 €
Net margin
N/C
273.0%
N/C
9.9%
5.3%
12.2%
4.2%
Revenue and income statement
In 2024, FIRST STOP WEST generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 944 k€ -> 7.7 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 719 608 €
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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 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.863%
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
67.954%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
-324.29
102.156
52.094
124.597
64.857
9.53
8.863
Financial autonomy
-4.995
12.554
22.095
31.318
48.151
63.852
67.954
Repayment capacity
2.28
1.176
1.276
5.465
None
0.351
None
Cash flow / Revenue
5.08%
7.553%
6.515%
10.705%
None%
272.922%
None%
Sector positioning
Debt ratio
8.862024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average-23 pts over 3 years
In 2024, the debt ratio of FIRST STOP WEST (8.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.95%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of FIRST STOP WEST (68.0%) 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.
Repayment capacity
0.35 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average
In 2023, the repayment capacity of FIRST STOP WEST (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
369.265
Liquidity indicators evolution FIRST STOP WEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
104.437
126.986
143.444
299.87
460.984
316.583
369.265
Interest coverage
-0.099
-0.04
-0.01
-42.228
None
-0.001
None
Sector positioning
Liquidity ratio
369.262024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good-12 pts over 3 years
In 2024, the liquidity ratio of FIRST STOP WEST (369.26) 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.
Interest coverage
-0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average
In 2023, the interest coverage of FIRST STOP WEST (-0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 FIRST STOP WEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
6 849 561 €
9 618 038 €
8 500 794 €
14 630 409 €
0 €
25 279 038 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
Customer payment term (days)
100
101
188
107
0
87
0
Supplier payment term (days)
77
79
71
58
0
75
0
Positioning of FIRST STOP WEST in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of FIRST STOP WEST is estimated at
25 592 123 €
(range 7 656 138€ - 75 350 004€).
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.
Estimated enterprise value2024
131 transactions
7656k€25592k€75350k€
25 592 123 €Range: 7 656 138€ - 75 350 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 719 608 €
×
3.3x
=25 592 123 €
Range: 7 656 139€ - 75 350 005€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare FIRST STOP WEST with other companies in the same sector:
Yes, FIRST STOP WEST generated a net profit of 7.7 M€ in 2024.
Where is the headquarters of FIRST STOP WEST ?
The headquarters of FIRST STOP WEST is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of FIRST STOP WEST ?
The tax return of FIRST STOP WEST 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 FIRST STOP WEST operate?
FIRST STOP WEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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