Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WESTCOM FRANCE SAS : revenue, balance sheet and financial ratios

WESTCOM FRANCE SAS is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in SENE (56860), this company of category PME shows in 2017 a net income negative of -23 k€. 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

Financial history - WESTCOM FRANCE SAS (SIREN 434608972)
Indicator 2017 2016
Revenue N/C N/C
Net income -23 157 € 39 455 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, WESTCOM FRANCE SAS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 157 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.703%

Financial autonomy (2017) ?
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

28.205%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
WESTCOM FRANCE SAS

Sector positioning

Debt ratio
32.7 2017
2016
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Average +18 pts over 2 years

In 2017, the debt ratio of WESTCOM FRANCE SAS (32.70) 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
28.2% 2017
2016
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Average -6 pts over 2 years

In 2017, the financial autonomy of WESTCOM FRANCE SAS (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.513

Liquidity indicators evolution
WESTCOM FRANCE SAS

Sector positioning

Liquidity ratio
144.51 2017
2016
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Average -11 pts over 2 years

In 2017, the liquidity ratio of WESTCOM FRANCE SAS (144.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of WESTCOM FRANCE SAS in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare WESTCOM FRANCE SAS with other companies in the same sector:

Frequently asked questions about WESTCOM FRANCE SAS

What is the revenue of WESTCOM FRANCE SAS ?

The revenue of WESTCOM FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is WESTCOM FRANCE SAS profitable?

WESTCOM FRANCE SAS recorded a net loss in 2017.

Where is the headquarters of WESTCOM FRANCE SAS ?

The headquarters of WESTCOM FRANCE SAS is located in SENE (56860), in the department Morbihan.

Where to find the tax return of WESTCOM FRANCE SAS ?

The tax return of WESTCOM FRANCE SAS 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 WESTCOM FRANCE SAS operate?

WESTCOM FRANCE SAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.