SIREN : 409884590
LE WEST INDIES is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT MARTIN (97150), this company of category PME shows in 2021 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 998 063 € | 983 916 € | 1 238 584 € | 705 077 € |
| Net income | -256 855 € | -281 598 € | -252 342 € | 215 276 € |
| EBITDA | 297 664 € | 239 999 € | 436 030 € | -13 608 € |
| Net margin | -25.7% | -28.6% | -20.4% | 30.5% |
In 2021, LE WEST INDIES achieves revenue of 998 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020: +1%. After deducting consumption (99 €), gross margin stands at 998 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 298 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -257 k€ (-25.7% of revenue), which will impact equity.
998 063 €
997 964 €
297 664 €
-259 236 €
-256 855 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.609%
27.88%
29.824%
0.504
6.6%
In 2021, the debt ratio of LE WEST INDIES (28.61) 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 2021, the financial autonomy of LE WEST INDIES (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LE WEST INDIES (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.94
0.0
In 2021, the liquidity ratio of LE WEST INDIES (95.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LE WEST INDIES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 301 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 17 days of revenue, i.e. 47 k€ to permanently finance. Over 2018-2021, WCR increased by +106%, requiring additional financing.
46 789 €
337 j
36 j
0 j
17 j
Based on 178 transactions of similar company sales in 2021, the value of LE WEST INDIES is estimated at 1 142 393 € (range 519 770€ - 2 151 189€). With an EBITDA of 297 664€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 LE WEST INDIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE WEST INDIES in 2021 is 998 k€.
LE WEST INDIES recorded a net loss in 2021.
The headquarters of LE WEST INDIES is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of LE WEST INDIES 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).
LE WEST INDIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.