SIREN : 805170040
WCG - WEST COURTAGE GROUP is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 220 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 220 480 € | 218 063 € | 201 793 € | 236 488 € | 240 314 € | 266 829 € |
| Net income | 130 230 € | 129 930 € | 83 621 € | -3 819 € | 39 288 € | 42 125 € |
| EBITDA | 30 575 € | 30 934 € | 23 502 € | 11 186 € | 28 181 € | 16 653 € |
| Net margin | 59.1% | 59.6% | 41.4% | -1.6% | 16.3% | 15.8% |
In 2025, WCG - WEST COURTAGE GROUP achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 220 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 31 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
220 480 €
220 480 €
30 575 €
21 929 €
130 230 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 22%. 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 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.503%
22.316%
62.903%
0.489
70.2%
In 2025, the debt ratio of WCG - WEST COURTAGE GROUP (10.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WCG - WEST COURTAGE GROUP (22.3%) 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 2025, the repayment capacity of WCG - WEST COURTAGE GROUP (0.49) 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 118.55. 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 231.7x. Operating income very largely covers interest expenses: high safety margin.
118.551
231.722
In 2025, the liquidity ratio of WCG - WEST COURTAGE GROUP (118.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of WCG - WEST COURTAGE GROUP (231.7x) 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: 3059 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. The gap of 2558 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 847 days of revenue, i.e. 519 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
518 853 €
3059 j
501 j
0 j
847 j
Based on 54 transactions of similar company sales
in 2025,
the value of WCG - WEST COURTAGE GROUP is estimated at
130 090 €
(range 48 102€ - 234 145€).
With an EBITDA of 30 575€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 WCG - WEST COURTAGE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WCG - WEST COURTAGE GROUP in 2025 is 220 k€.
Yes, WCG - WEST COURTAGE GROUP generated a net profit of 130 k€ in 2025.
The headquarters of WCG - WEST COURTAGE GROUP is located in BREST (29200), in the department Finistere.
The tax return of WCG - WEST COURTAGE GROUP 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).
WCG - WEST COURTAGE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.