SIREN : 492912696
WEST INTEGRATION is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTGERMONT (35760), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2017 |
|---|---|---|---|
| Revenue | 1 400 770 € | 1 312 887 € | 1 181 704 € |
| Net income | 17 095 € | 66 456 € | 8 344 € |
| EBITDA | 33 152 € | 65 337 € | 3 540 € |
| Net margin | 1.2% | 5.1% | 0.7% |
In 2021, WEST INTEGRATION achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +4.3%). Vs 2020: +7%. After deducting consumption (1.1 M€), gross margin stands at 346 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -49%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 400 770 €
345 873 €
33 152 €
22 718 €
17 095 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
442.801%
14.114%
1.07%
49.683
10.8%
In 2021, the debt ratio of WEST INTEGRATION (442.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of WEST INTEGRATION (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of WEST INTEGRATION (49.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.67. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
407.665
23.41
In 2021, the liquidity ratio of WEST INTEGRATION (407.67) 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 2021, the interest coverage of WEST INTEGRATION (23.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 250 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2021, WCR increased by +80%, requiring additional financing.
1 004 002 €
20 j
63 j
250 j
258 j
Based on 54 transactions of similar company sales
in 2021,
the value of WEST INTEGRATION is estimated at
100 832 €
(range 66 241€ - 225 701€).
With an EBITDA of 33 152€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INTEGRATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of WEST INTEGRATION in 2021 is 1.4 M€.
Yes, WEST INTEGRATION generated a net profit of 17 k€ in 2021.
The headquarters of WEST INTEGRATION is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of WEST INTEGRATION 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 INTEGRATION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.