SIREN : 891151730
WEST HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DARDILLY (69570), this company of category PME shows in 2025 a revenue of 444 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 |
|---|---|---|---|---|---|
| Revenue | 444 039 € | 465 330 € | 208 891 € | 261 639 € | 139 894 € |
| Net income | 411 232 € | -4 033 € | 557 969 € | 18 432 € | -15 439 € |
| EBITDA | 21 103 € | 12 596 € | 3 198 € | 24 344 € | -11 563 € |
| Net margin | 92.6% | -0.9% | 267.1% | 7.0% | -11.0% |
In 2025, WEST HOLDING achieves revenue of 444 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 444 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 21 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 92.6% of revenue. This profit can be retained or distributed to shareholders.
444 039 €
444 039 €
21 103 €
20 206 €
411 232 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.299%
91.907%
92.793%
0.522
63.6%
In 2025, the debt ratio of WEST HOLDING (7.30) 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 WEST HOLDING (91.9%) 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 WEST HOLDING (0.52) 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 796.54. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
796.543
14.737
In 2025, the liquidity ratio of WEST HOLDING (796.54) 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 WEST HOLDING (14.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 230 days of revenue, i.e. 284 k€ to permanently finance. Over 2021-2025, WCR increased by +4469%, requiring additional financing.
284 016 €
28 j
1 j
0 j
230 j
Based on 173 transactions of similar company sales (all years), the value of WEST HOLDING is estimated at 377 323 € (range 133 033€ - 969 813€). With an EBITDA of 21 103€, 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WEST HOLDING in 2025 is 444 k€.
Yes, WEST HOLDING generated a net profit of 411 k€ in 2025.
The headquarters of WEST HOLDING is located in DARDILLY (69570), in the department Rhone.
The tax return of WEST HOLDING 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 HOLDING 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.