SIREN : 823846118
WESTWIND is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 207 918 € | N/C | N/C | 3 645 720 € | 1 213 788 € | 1 240 803 € |
| Net income | 44 889 € | 74 260 € | 48 530 € | 395 770 € | 31 668 € | 83 254 € | -4 408 € | 8 289 € |
| EBITDA | N/C | N/C | 473 636 € | N/C | N/C | 510 896 € | -11 541 € | 59 057 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | 2.3% | -0.4% | 0.7% |
In 2024, WESTWIND generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 8 k€ -> 45 k€.
44 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.613%
17.678%
31.9%
In 2024, the debt ratio of WESTWIND (155.61) 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 WESTWIND (17.7%) 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 2022, the repayment capacity of WESTWIND (2.79) 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 107.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.984
In 2024, the liquidity ratio of WESTWIND (107.98) 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 2022, the interest coverage of WESTWIND (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of WESTWIND is estimated at 312 162 € (range 155 788€ - 706 857€). 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 698 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 WESTWIND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WESTWIND in 2022 is 3.2 M€.
Yes, WESTWIND generated a net profit of 45 k€ in 2024.
The headquarters of WESTWIND is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of WESTWIND 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).
WESTWIND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.