SIREN : 809075880
HOLDING FABRICE WESTER is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VAL D'ANAST (35330), this company of category PME shows in 2023 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 000 € | 21 670 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 837 € | 40 300 € | 34 849 € | 34 080 € | 33 306 € | 32 295 € | 56 781 € | 22 303 € |
| EBITDA | 10 141 € | 1 106 € | -3 049 € | -3 009 € | -2 988 € | -3 253 € | -2 911 € | -3 515 € |
| Net margin | 171.9% | 186.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING FABRICE WESTER achieves revenue of 29 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2022, growth of +34% (22 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 35.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 171.9% of revenue. This profit can be retained or distributed to shareholders.
29 000 €
29 000 €
10 141 €
10 301 €
49 837 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 171.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.433%
64.08%
171.852%
4.053
In 2023, the debt ratio of HOLDING FABRICE WESTER (54.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING FABRICE WESTER (64.1%) 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.
In 2023, the repayment capacity of HOLDING FABRICE WESTER (4.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3075.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.5x. Operating income very largely covers interest expenses: high safety margin.
3075.208
33.468
In 2023, the liquidity ratio of HOLDING FABRICE WESTER (3075.21) 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.
In 2023, the interest coverage of HOLDING FABRICE WESTER (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1904 days of revenue, i.e. 153 k€ to permanently finance.
153 376 €
269 j
177 j
0 j
1904 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING FABRICE WESTER is estimated at
118 234 €
(range 26 967€ - 183 602€).
With an EBITDA of 10 141€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING FABRICE WESTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FABRICE WESTER in 2023 is 29 k€.
Yes, HOLDING FABRICE WESTER generated a net profit of 50 k€ in 2023.
The headquarters of HOLDING FABRICE WESTER is located in VAL D'ANAST (35330), in the department Ille-et-Vilaine.
The tax return of HOLDING FABRICE WESTER 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).
HOLDING FABRICE WESTER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.