WESTERN DIGITAL FRANCE : revenue, balance sheet and financial ratios

WESTERN DIGITAL FRANCE is a French company founded 40 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 6.2 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 - WESTERN DIGITAL FRANCE (SIREN 334489747)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 6 249 598 € 43 595 056 € 49 704 518 € 71 993 857 € 82 965 788 € 96 707 357 €
Net income 2 022 689 € 198 476 € 1 606 682 € -458 188 € 4 189 578 € 1 161 403 € 913 817 € -244 235 € 101 687 €
EBITDA N/C N/C N/C 648 007 € 3 688 252 € 933 597 € 226 912 € -7 381 879 € -76 949 €
Net margin N/C N/C N/C -7.3% 9.6% 2.3% 1.3% -0.3% 0.1%

Revenue and income statement

In 2025, WESTERN DIGITAL FRANCE generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 2.0 M€.

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

2 022 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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

0.0%

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

77.963%

Solvency indicators evolution
WESTERN DIGITAL FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Excellent -20 pts over 3 years

In 2025, the debt ratio of WESTERN DIGITAL FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.96% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Excellent

In 2025, the financial autonomy of WESTERN DIGITAL FRANCE (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.17. 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

443.166

Liquidity indicators evolution
WESTERN DIGITAL FRANCE

Sector positioning

Liquidity ratio
443.17 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Good

In 2025, the liquidity ratio of WESTERN DIGITAL FRANCE (443.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
WESTERN DIGITAL FRANCE

Positioning of WESTERN DIGITAL FRANCE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of WESTERN DIGITAL FRANCE is estimated at 3 414 185 € (range 1 414 300€ - 13 858 814€). 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.

Estimated enterprise value 2025
229 transactions
1414k€ 3414k€ 13858k€
3 414 185 € Range: 1 414 300€ - 13 858 814€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 022 689 € × 1.7x = 3 414 186 €
Range: 1 414 300€ - 13 858 814€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare WESTERN DIGITAL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about WESTERN DIGITAL FRANCE

What is the revenue of WESTERN DIGITAL FRANCE ?

The revenue of WESTERN DIGITAL FRANCE in 2022 is 6.2 M€.

Is WESTERN DIGITAL FRANCE profitable?

Yes, WESTERN DIGITAL FRANCE generated a net profit of 2.0 M€ in 2025.

Where is the headquarters of WESTERN DIGITAL FRANCE ?

The headquarters of WESTERN DIGITAL FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of WESTERN DIGITAL FRANCE ?

The tax return of WESTERN DIGITAL FRANCE 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 WESTERN DIGITAL FRANCE operate?

WESTERN DIGITAL FRANCE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.