SIREN : 442806923
PUB WESTIE & WEDGE is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in GRANVILLE (50400), this company of category PME shows in 2025 a revenue of 822 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 822 140 € | 844 838 € | 814 482 € | 632 475 € | 285 870 € | 463 199 € | 584 772 € | 459 824 € |
| Net income | 108 608 € | 114 114 € | 149 026 € | 78 842 € | 42 693 € | 27 567 € | 63 383 € | 41 286 € |
| EBITDA | 163 353 € | 180 065 € | 226 769 € | 106 422 € | -35 506 € | 48 804 € | 95 568 € | 62 473 € |
| Net margin | 13.2% | 13.5% | 18.3% | 12.5% | 14.9% | 6.0% | 10.8% | 9.0% |
In 2025, PUB WESTIE & WEDGE achieves revenue of 822 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -3% vs 2024. After deducting consumption (265 k€), gross margin stands at 557 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
822 140 €
556 949 €
163 353 €
137 227 €
108 608 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.15%
63.639%
16.188%
1.278
23.1%
In 2025, the debt ratio of PUB WESTIE & WEDGE (37.15) 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 2025, the financial autonomy of PUB WESTIE & WEDGE (63.6%) 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.
In 2025, the repayment capacity of PUB WESTIE & WEDGE (1.28) 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 329.53. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
329.53
1.57
In 2025, the liquidity ratio of PUB WESTIE & WEDGE (329.53) 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 2025, the interest coverage of PUB WESTIE & WEDGE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2025, WCR increased by +194%, requiring additional financing.
8 994 €
0 j
40 j
8 j
4 j
Based on 66 transactions of similar company sales
in 2025,
the value of PUB WESTIE & WEDGE is estimated at
946 635 €
(range 625 500€ - 1 629 809€).
With an EBITDA of 163 353€, the sector multiple of 7.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 PUB WESTIE & WEDGE with other companies in the same sector:
The revenue of PUB WESTIE & WEDGE in 2025 is 822 k€.
Yes, PUB WESTIE & WEDGE generated a net profit of 109 k€ in 2025.
The headquarters of PUB WESTIE & WEDGE is located in GRANVILLE (50400), in the department Manche.
The tax return of PUB WESTIE & WEDGE 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).
PUB WESTIE & WEDGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.