Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-13 (22 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: YVRE L'EVEQUE (72530), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEST CHEVAL : revenue, balance sheet and financial ratios
WEST CHEVAL is a French company
founded 22 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in YVRE L'EVEQUE (72530),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WEST CHEVAL records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 456 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.092%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.12%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
45.419
71.176
90.092
Financial autonomy
43.827
37.115
35.12
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
90.092024
2020
2021
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+21 pts over 3 years
In 2024, the debt ratio of WEST CHEVAL (90.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.12%2024
2020
2021
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good-7 pts over 3 years
In 2024, the financial autonomy of WEST CHEVAL (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.302
Liquidity indicators evolution WEST CHEVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
203.565
213.797
166.302
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
166.32024
2020
2021
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average-14 pts over 3 years
In 2024, the liquidity ratio of WEST CHEVAL (166.30) 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.
Positioning of WEST CHEVAL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare WEST CHEVAL with other companies in the same sector:
The revenue of WEST CHEVAL is not publicly disclosed (confidential accounts filed with INPI).
Is WEST CHEVAL profitable?
WEST CHEVAL recorded a net loss in 2024.
Where is the headquarters of WEST CHEVAL ?
The headquarters of WEST CHEVAL is located in YVRE L'EVEQUE (72530), in the department Sarthe.
Where to find the tax return of WEST CHEVAL ?
The tax return of WEST CHEVAL 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).
In which sector does WEST CHEVAL operate?
WEST CHEVAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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