SIREN : 444040802
WESTROCK HOLDINGS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 122 600 € | 614 921 € | 5 379 962 € | 882 353 € | 1 592 228 € | 1 914 233 € | 2 601 238 € | 3 918 103 € | 4 191 308 € |
| Net income | -322 832 € | 2 443 854 € | -5 444 698 € | 67 692 606 € | 243 438 € | 234 023 € | -247 172 € | 869 455 € | -202 572 € |
| EBITDA | -536 € | -313 396 € | 2 145 216 € | -34 115 € | 110 121 € | 174 916 € | -179 071 € | 369 373 € | 750 662 € |
| Net margin | -28.8% | 397.4% | -101.2% | 7671.8% | 15.3% | 12.2% | -9.5% | 22.2% | -4.8% |
In 2024, WESTROCK HOLDINGS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.2%). Vs 2023, growth of +83% (615 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -536 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -323 k€ (-28.8% of revenue), which will impact equity.
1 122 600 €
1 122 600 €
-536 €
11 256 €
-322 832 €
-0.0%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 105.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.759%
105.367%
0.0
20.7%
In 2024, the debt ratio of WESTROCK HOLDINGS (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 WESTROCK HOLDINGS (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WESTROCK HOLDINGS (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 8108.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8108.992
-283665.112
In 2024, the liquidity ratio of WESTROCK HOLDINGS (8108.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WESTROCK HOLDINGS (-283665.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 202 days of revenue, i.e. 631 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
630 755 €
38 j
45 j
0 j
202 j
Based on 103 transactions of similar company sales in 2024, the value of WESTROCK HOLDINGS is estimated at 423 914 € (range 202 049€ - 856 159€). The price/revenue ratio is 0.38x (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 103 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 WESTROCK HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WESTROCK HOLDINGS in 2024 is 1.1 M€.
WESTROCK HOLDINGS recorded a net loss in 2024.
The headquarters of WESTROCK HOLDINGS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of WESTROCK HOLDINGS 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).
WESTROCK HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.