SIREN : 477840243
WESTLINK is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 740 187 € | 3 883 812 € | 4 716 395 € | 5 419 232 € | 6 676 643 € | 5 960 960 € | 6 182 788 € | 5 852 480 € | 5 231 161 € | 2 994 049 € |
| Net income | -1 184 500 € | -23 € | -6 € | -290 470 € | -259 461 € | 7 658 € | 162 348 € | 16 067 € | -1 968 € | 102 017 € |
| EBITDA | -919 812 € | -611 116 € | -64 406 € | -369 500 € | -23 877 € | 56 221 € | 351 491 € | 123 765 € | -13 633 € | 172 356 € |
| Net margin | -43.2% | -0.0% | -0.0% | -5.4% | -3.9% | 0.1% | 2.6% | 0.3% | -0.0% | 3.4% |
In 2025, WESTLINK achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -29% vs 2024. After deducting consumption (106 k€), gross margin stands at 2.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -920 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -51%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-43.2% of revenue), which will impact equity.
2 740 187 €
2 634 250 €
-919 812 €
-1 263 722 €
-1 184 500 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-216.571%
-69.264%
-36.633%
-2.041
21.9%
In 2025, the debt ratio of WESTLINK (-216.57) 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 2025, the financial autonomy of WESTLINK (-69.3%) 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 2025, the repayment capacity of WESTLINK (-2.04) 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 140.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.275
-9.217
In 2025, the liquidity ratio of WESTLINK (140.28) 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 2025, the interest coverage of WESTLINK (-9.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 580 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
580 344 €
49 j
29 j
22 j
76 j
Based on 283 transactions of similar company sales (all years), the value of WESTLINK is estimated at 491 766 € (range 296 843€ - 955 943€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 WESTLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of WESTLINK in 2025 is 2.7 M€.
WESTLINK recorded a net loss in 2025.
The headquarters of WESTLINK is located in NIORT (79000), in the department Deux-Sevres.
The tax return of WESTLINK 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).
WESTLINK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.