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

WESTERDORF IMPORT-EXPORT : revenue, balance sheet and financial ratios

WESTERDORF IMPORT-EXPORT is a French company founded 25 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in QUEYRAC (33340), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WESTERDORF IMPORT-EXPORT (SIREN 431589894)
Indicator 2025 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 380 739 €
Net income 24 061 € 71 293 € 85 035 € 21 314 € -152 581 € 22 550 € 5 651 € 41 030 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 55 939 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2025, WESTERDORF IMPORT-EXPORT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 24 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 061 €

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 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.854%

Financial autonomy (2025) ?
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

59.496%

Asset age ratio (2025) ?
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

13.6%

Solvency indicators evolution
WESTERDORF IMPORT-EXPORT

Sector positioning

Debt ratio
23.85 2025
2022
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average -25 pts over 3 years

In 2025, the debt ratio of WESTERDORF IMPORT-EXPORT (23.85) 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
59.5% 2025
2022
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good +26 pts over 3 years

In 2025, the financial autonomy of WESTERDORF IMPORT-EXPORT (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

190.217

Liquidity indicators evolution
WESTERDORF IMPORT-EXPORT

Sector positioning

Liquidity ratio
190.22 2025
2022
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average -8 pts over 3 years

In 2025, the liquidity ratio of WESTERDORF IMPORT-EXPORT (190.22) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
WESTERDORF IMPORT-EXPORT

Positioning of WESTERDORF IMPORT-EXPORT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of WESTERDORF IMPORT-EXPORT is estimated at 51 048 € (range 30 933€ - 229 609€). 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.

Estimated enterprise value 2025
51 tx
30k€ 51k€ 229k€
51 048 € Range: 30 933€ - 229 609€
NAF 5 année 2025

Valuation method used

Net Income Multiple
24 061 € × 2.1x = 51 049 €
Range: 30 934€ - 229 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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'habillement en magasin spécialisé)

Compare WESTERDORF IMPORT-EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about WESTERDORF IMPORT-EXPORT

What is the revenue of WESTERDORF IMPORT-EXPORT ?

The revenue of WESTERDORF IMPORT-EXPORT in 2016 is 1.4 M€.

Is WESTERDORF IMPORT-EXPORT profitable?

Yes, WESTERDORF IMPORT-EXPORT generated a net profit of 24 k€ in 2025.

Where is the headquarters of WESTERDORF IMPORT-EXPORT ?

The headquarters of WESTERDORF IMPORT-EXPORT is located in QUEYRAC (33340), in the department Gironde.

Where to find the tax return of WESTERDORF IMPORT-EXPORT ?

The tax return of WESTERDORF IMPORT-EXPORT 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 WESTERDORF IMPORT-EXPORT operate?

WESTERDORF IMPORT-EXPORT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.