SIREN : 382431377
WESTAFLEX-BATIMENT is a French company founded 34 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in TOURCOING (59200), this company of category ETI shows in 2025 a revenue of 28.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 570 373 € | 31 771 933 € | 39 150 806 € | 30 072 194 € | 22 770 261 € | 22 625 505 € | 23 349 036 € | 21 597 106 € | 20 232 127 € |
| Net income | 313 652 € | 452 125 € | 1 535 644 € | 1 050 668 € | 533 437 € | 289 011 € | 326 984 € | 578 298 € | 529 992 € |
| EBITDA | 592 417 € | 448 282 € | 2 923 083 € | 2 080 612 € | 712 025 € | 472 758 € | 542 165 € | 701 820 € | 673 927 € |
| Net margin | 1.1% | 1.4% | 3.9% | 3.5% | 2.3% | 1.3% | 1.4% | 2.7% | 2.6% |
In 2025, WESTAFLEX-BATIMENT achieves revenue of 28.6 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -10% vs 2024. After deducting consumption (18.5 M€), gross margin stands at 10.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
28 570 373 €
10 111 769 €
592 417 €
191 684 €
313 652 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.654%
70.477%
2.36%
2.999
29.9%
In 2025, the debt ratio of WESTAFLEX-BATIMENT (13.65) 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 WESTAFLEX-BATIMENT (70.5%) 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 WESTAFLEX-BATIMENT (3.00) 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 438.50. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
438.498
19.166
In 2025, the liquidity ratio of WESTAFLEX-BATIMENT (438.50) 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 2025, the interest coverage of WESTAFLEX-BATIMENT (19.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 208 days of revenue, i.e. 16.5 M€ to permanently finance.
16 518 818 €
37 j
44 j
109 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 330 691€ to 4 460 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 WESTAFLEX-BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of WESTAFLEX-BATIMENT in 2025 is 28.6 M€.
Yes, WESTAFLEX-BATIMENT generated a net profit of 314 k€ in 2025.
The headquarters of WESTAFLEX-BATIMENT is located in TOURCOING (59200), in the department Nord.
The tax return of WESTAFLEX-BATIMENT 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).
WESTAFLEX-BATIMENT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.