SIREN : 538695016
WESTLAKE COMPOUNDS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 8.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 794 618 € | 8 424 515 € | 9 233 929 € | 6 108 741 € | 6 410 653 € | 5 367 030 € | 8 568 000 € | 8 751 847 € | 6 260 037 € |
| Net income | -5 030 484 € | 13 912 654 € | 4 275 502 € | 15 280 696 € | 1 571 678 € | 1 658 684 € | 1 309 641 € | -26 382 044 € | 28 759 151 € |
| EBITDA | -101 680 € | -990 218 € | -544 823 € | -235 807 € | 472 628 € | -938 366 € | -1 019 317 € | -891 221 € | -1 251 770 € |
| Net margin | -57.2% | 165.1% | 46.3% | 250.1% | 24.5% | 30.9% | 15.3% | -301.4% | 459.4% |
In 2024, WESTLAKE COMPOUNDS HOLDING achieves revenue of 8.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-57.2% of revenue), which will impact equity.
8 794 618 €
8 794 618 €
-101 680 €
-300 881 €
-5 030 484 €
-1.2%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
70.804%
2.94%
0.006
7.2%
In 2024, the debt ratio of WESTLAKE COMPOUNDS HOLDING (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 2024, the financial autonomy of WESTLAKE COMPOUNDS HOLDING (70.8%) 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.
In 2024, the repayment capacity of WESTLAKE COMPOUNDS HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.293
-5910.952
In 2024, the liquidity ratio of WESTLAKE COMPOUNDS HOLDING (54.29) 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.
In 2024, the interest coverage of WESTLAKE COMPOUNDS HOLDING (-5910.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model). WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-4 856 476 €
107 j
605 j
0 j
-199 j
Based on 54 transactions of similar company sales
in 2024,
the value of WESTLAKE COMPOUNDS HOLDING is estimated at
5 178 022 €
(range 3 221 384€ - 6 155 692€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 WESTLAKE COMPOUNDS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WESTLAKE COMPOUNDS HOLDING in 2024 is 8.8 M€.
WESTLAKE COMPOUNDS HOLDING recorded a net loss in 2024.
The headquarters of WESTLAKE COMPOUNDS HOLDING is located in REIMS (51100), in the department Marne.
The tax return of WESTLAKE COMPOUNDS HOLDING 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).
WESTLAKE COMPOUNDS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.