Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: LES ABYMES (97139), Guadeloupe
WEST INDIES INFORMATIQUE : revenue, balance sheet and financial ratios
WEST INDIES INFORMATIQUE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in LES ABYMES (97139),
this company of category PME
shows in 2023 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEST INDIES INFORMATIQUE (SIREN 834868408)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
5 007 746 €
1 134 858 €
198 044 €
219 419 €
89 391 €
Net income
34 288 €
35 676 €
40 601 €
-29 353 €
3 481 €
12 623 €
EBITDA
N/C
45 293 €
41 609 €
-33 252 €
4 192 €
12 713 €
Net margin
N/C
0.7%
3.6%
-14.8%
1.6%
14.1%
Revenue and income statement
In 2024, WEST INDIES INFORMATIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 13 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 288 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.377%
Financial autonomy (2024)
?
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
22.565%
Solvency indicators evolution WEST INDIES INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
11.18
4.093
-827.112
544.683
200.09
101.377
Financial autonomy
89.939
92.036
-12.018
12.266
16.124
22.565
Repayment capacity
0.121
0.201
-3.047
3.804
4.176
None
Cash flow / Revenue
14.121%
1.586%
-16.254%
3.513%
0.752%
None%
Sector positioning
Debt ratio
101.382024
2021
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Average
In 2024, the debt ratio of WEST INDIES INFORMATIQUE (101.38) 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
22.57%2024
2021
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Average+19 pts over 3 years
In 2024, the financial autonomy of WEST INDIES INFORMATIQUE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.18 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Watch
In 2023, the repayment capacity of WEST INDIES INFORMATIQUE (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WEST INDIES INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
-779 €
-3 844 €
-12 915 €
-12 620 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
15
12
17
0
Positioning of WEST INDIES INFORMATIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 53 517€ to 254 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
53k€95k€254k€
95 492 €Range: 53 517€ - 254 568€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare WEST INDIES INFORMATIQUE with other companies in the same sector:
Frequently asked questions about WEST INDIES INFORMATIQUE
What is the revenue of WEST INDIES INFORMATIQUE ?
The revenue of WEST INDIES INFORMATIQUE in 2023 is 5.0 M€.
Is WEST INDIES INFORMATIQUE profitable?
Yes, WEST INDIES INFORMATIQUE generated a net profit of 34 k€ in 2024.
Where is the headquarters of WEST INDIES INFORMATIQUE ?
The headquarters of WEST INDIES INFORMATIQUE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of WEST INDIES INFORMATIQUE ?
The tax return of WEST INDIES INFORMATIQUE 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 INDIES INFORMATIQUE operate?
WEST INDIES INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart