SIREN : 827783424
WESTORANGE 77 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 604 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 604 128 € | 599 323 € | 593 255 € | 566 747 € | 658 245 € | 647 822 € | 661 096 € | 348 403 € |
| Net income | 61 783 € | 55 096 € | -114 405 € | -128 829 € | -50 647 € | -117 229 € | -49 834 € | -96 862 € |
| EBITDA | 383 977 € | 385 136 € | 323 108 € | 346 726 € | 434 796 € | 410 101 € | 431 332 € | 119 168 € |
| Net margin | 10.2% | 9.2% | -19.3% | -22.7% | -7.7% | -18.1% | -7.5% | -27.8% |
In 2024, WESTORANGE 77 achieves revenue of 604 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 604 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 384 k€, representing 63.6% of 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 62 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
604 128 €
604 128 €
383 977 €
56 932 €
61 783 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-260.624%
-14.444%
64.362%
2.922
48.0%
In 2024, the debt ratio of WESTORANGE 77 (-260.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WESTORANGE 77 (-14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WESTORANGE 77 (2.92) 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 32.97. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
32.968
13.643
In 2024, the liquidity ratio of WESTORANGE 77 (32.97) 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 2024, the interest coverage of WESTORANGE 77 (13.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-1290 days): operations structurally generate cash. Notable WCR improvement over the period (-1551%), freeing up cash.
-2 165 159 €
12 j
33 j
0 j
-1290 j
Based on 85 transactions of similar company sales
(all years),
the value of WESTORANGE 77 is estimated at
625 519 €
(range 84 696€ - 2 510 633€).
With an EBITDA of 383 977€, 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 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WESTORANGE 77 in 2024 is 604 k€.
Yes, WESTORANGE 77 generated a net profit of 62 k€ in 2024.
The headquarters of WESTORANGE 77 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of WESTORANGE 77 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 77 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.