SIREN : 403469984
WEST FOREVER is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 004 767 € | N/C | 6 954 839 € | 7 009 344 € | 6 573 305 € |
| Net income | 210 862 € | 218 438 € | 692 277 € | 223 487 € | 252 063 € | 293 961 € | 233 663 € |
| EBITDA | N/C | N/C | 586 457 € | N/C | 353 809 € | 473 702 € | 386 298 € |
| Net margin | N/C | N/C | 9.9% | N/C | 3.6% | 4.2% | 3.6% |
In 2024, WEST FOREVER generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 234 k€ -> 211 k€.
210 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
30.813%
31.661%
12.6%
In 2024, the debt ratio of WEST FOREVER (30.81) 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 2024, the financial autonomy of WEST FOREVER (31.7%) 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 2022, the repayment capacity of WEST FOREVER (1.48) 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 658.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.32
In 2024, the liquidity ratio of WEST FOREVER (658.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of WEST FOREVER (10.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of WEST FOREVER is estimated at
296 963 €
(range 163 220€ - 1 470 255€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FOREVER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WEST FOREVER in 2022 is 7.0 M€.
Yes, WEST FOREVER generated a net profit of 211 k€ in 2024.
The headquarters of WEST FOREVER is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of WEST FOREVER 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 FOREVER operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.