SIREN : 482490265
WESTHOEK BOUW is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in CASSEL (59670), this company of category PME shows in 2016 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -10 576 € |
| EBITDA | -10 565 € |
| Net margin | N/C |
In 2016, WESTHOEK BOUW records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-332 €
-10 565 €
-10 565 €
-10 576 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2016, the debt ratio of WESTHOEK BOUW (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.
In 2016, the financial autonomy of WESTHOEK BOUW (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of WESTHOEK BOUW (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.497
-0.104
In 2016, the liquidity ratio of WESTHOEK BOUW (92.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of WESTHOEK BOUW (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare WESTHOEK BOUW with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of WESTHOEK BOUW is not publicly disclosed (confidential accounts filed with INPI).
WESTHOEK BOUW recorded a net loss in 2016.
The headquarters of WESTHOEK BOUW is located in CASSEL (59670), in the department Nord.
The tax return of WESTHOEK BOUW 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).
WESTHOEK BOUW operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.