SIREN : 380847582
OLD WILD WEST SAS is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in GENTILLY (94250), this company of category PME shows in 2023 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 19 721 808 € | 19 560 830 € | 14 218 596 € | 12 566 393 € | 11 819 312 € | 9 918 348 € |
| Net income | -4 677 084 € | -5 135 075 € | -5 132 598 € | 4 282 619 € | -1 485 750 € | 2 420 912 € |
| EBITDA | -1 679 386 € | -1 745 680 € | -1 230 105 € | -2 527 601 € | -57 872 € | 569 459 € |
| Net margin | -23.7% | -26.3% | -36.1% | 34.1% | -12.6% | 24.4% |
In 2023, OLD WILD WEST SAS achieves revenue of 19.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2022: +1%. After deducting consumption (5.5 M€), gross margin stands at 14.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-23.7% of revenue), which will impact equity.
19 721 808 €
14 180 737 €
-1 679 386 €
-4 838 189 €
-4 677 084 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
57.122%
37.208%
-12.199%
-1.895
53.3%
In 2023, the debt ratio of OLD WILD WEST SAS (57.12) 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 OLD WILD WEST SAS (37.2%) 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 OLD WILD WEST SAS (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.62
0.0
In 2023, the liquidity ratio of OLD WILD WEST SAS (39.62) 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 2023, the interest coverage of OLD WILD WEST SAS (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +59%, requiring additional financing.
44 769 €
12 j
157 j
4 j
1 j
Based on 689 transactions of similar company sales in 2023, the value of OLD WILD WEST SAS is estimated at 12 955 463 € (range 7 615 100€ - 18 386 160€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 OLD WILD WEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OLD WILD WEST SAS in 2023 is 19.7 M€.
OLD WILD WEST SAS recorded a net loss in 2023.
The headquarters of OLD WILD WEST SAS is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of OLD WILD WEST SAS 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).
OLD WILD WEST SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.