SIREN : 533244083
WEST COMPAGNIE is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35200), this company of category PME shows in 2021 a revenue of 219 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 219 000 € | 219 000 € | 219 000 € | 219 000 € | 202 000 € | 167 000 € |
| Net income | 22 862 € | 26 512 € | 19 679 € | 22 758 € | 24 110 € | 17 308 € |
| EBITDA | 28 501 € | 42 608 € | 36 571 € | 38 730 € | 36 748 € | 32 181 € |
| Net margin | 10.4% | 12.1% | 9.0% | 10.4% | 11.9% | 10.4% |
In 2021, WEST COMPAGNIE achieves revenue of 219 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 219 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 29 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
219 000 €
219 000 €
28 501 €
27 220 €
22 862 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.902%
72.116%
11.212%
0.095
6.5%
In 2021, the debt ratio of WEST COMPAGNIE (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of WEST COMPAGNIE (72.1%) 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.
In 2021, the repayment capacity of WEST COMPAGNIE (0.10) 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 365.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
365.532
0.011
In 2021, the liquidity ratio of WEST COMPAGNIE (365.53) 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 2021, the interest coverage of WEST COMPAGNIE (0.0x) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
18 760 €
0 j
103 j
0 j
31 j
Based on 173 transactions of similar company sales (all years), the value of WEST COMPAGNIE is estimated at 90 342 € (range 29 643€ - 195 435€). With an EBITDA of 28 501€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 WEST COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WEST COMPAGNIE in 2021 is 219 k€.
Yes, WEST COMPAGNIE generated a net profit of 23 k€ in 2021.
The headquarters of WEST COMPAGNIE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of WEST COMPAGNIE 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).
WEST COMPAGNIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.