SIREN : 810724567
WESTORANGE 59 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 477 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476 823 € | 529 234 € | 599 385 € | 523 655 € | 567 162 € | 547 983 € | 549 862 € | 540 135 € | 515 077 € |
| Net income | 171 555 € | 223 167 € | 247 358 € | 201 096 € | 209 454 € | 240 617 € | 254 315 € | 233 181 € | 191 502 € |
| EBITDA | 393 337 € | 468 774 € | 507 733 € | 438 990 € | 480 508 € | 467 733 € | 466 551 € | 454 114 € | 401 706 € |
| Net margin | 36.0% | 42.2% | 41.3% | 38.4% | 36.9% | 43.9% | 46.3% | 43.2% | 37.2% |
In 2024, WESTORANGE 59 achieves revenue of 477 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 477 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 82.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -16%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
476 823 €
476 823 €
393 337 €
262 859 €
171 555 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 765%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
765.224%
11.36%
63.343%
4.625
55.4%
In 2024, the debt ratio of WESTORANGE 59 (765.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WESTORANGE 59 (11.4%) 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 WESTORANGE 59 (4.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.1x. Operating income very largely covers interest expenses: high safety margin.
513.615
10.115
In 2024, the liquidity ratio of WESTORANGE 59 (513.62) 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.
In 2024, the interest coverage of WESTORANGE 59 (10.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
58 706 €
9 j
116 j
0 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of WESTORANGE 59 is estimated at
673 641 €
(range 96 790€ - 2 652 257€).
With an EBITDA of 393 337€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 WESTORANGE 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WESTORANGE 59 in 2024 is 477 k€.
Yes, WESTORANGE 59 generated a net profit of 172 k€ in 2024.
The headquarters of WESTORANGE 59 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of WESTORANGE 59 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).
WESTORANGE 59 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.