Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-27 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-MARCEL-LES-VALENCE (26320), Drome
WILD WEST COMPAGNIE : revenue, balance sheet and financial ratios
WILD WEST COMPAGNIE is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-MARCEL-LES-VALENCE (26320),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WILD WEST COMPAGNIE (SIREN 792087652)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 207 477 €
1 106 515 €
1 073 267 €
1 082 660 €
Net income
66 542 €
95 197 €
92 279 €
115 856 €
31 397 €
51 247 €
44 092 €
45 544 €
8 167 €
35 420 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
222 751 €
169 737 €
134 215 €
129 563 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
4.1%
0.8%
3.3%
Revenue and income statement
In 2025, WILD WEST COMPAGNIE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.244%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.48%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-3517.975
-4786.501
1232.093
718.628
436.32
225.094
37.185
15.141
2.242
1.244
Financial autonomy
-2.547
-1.818
6.135
10.542
16.11
24.267
50.958
66.142
77.031
81.48
Repayment capacity
5.007
4.9
2.773
3.772
None
None
None
None
None
None
Cash flow / Revenue
12.809%
10.532%
13.639%
12.318%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.242025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent-11 pts over 3 years
In 2025, the debt ratio of WILD WEST COMPAGNIE (1.24) 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.
Financial autonomy
81.48%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of WILD WEST COMPAGNIE (81.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
421.966
Liquidity indicators evolution WILD WEST COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
86.839
95.901
123.964
176.227
241.459
188.589
152.142
264.594
319.294
421.966
Interest coverage
19.407
15.775
11.088
7.027
None
None
None
None
None
None
Sector positioning
Liquidity ratio
421.972025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of WILD WEST COMPAGNIE (421.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WILD WEST COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-3 042 €
-7 062 €
-1 848 €
-32 457 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
3
3
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
18
19
26
18
0
0
0
0
0
0
Positioning of WILD WEST COMPAGNIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of WILD WEST COMPAGNIE is estimated at
375 890 €
(range 212 626€ - 851 328€).
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.
Estimated enterprise value2025
557 transactions
212k€375k€851k€
375 890 €Range: 212 626€ - 851 328€
NAF 5 année 2025
Valuation method used
Net Income Multiple
66 542 €
×
5.6x
=375 890 €
Range: 212 626€ - 851 329€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare WILD WEST COMPAGNIE with other companies in the same sector:
Frequently asked questions about WILD WEST COMPAGNIE
What is the revenue of WILD WEST COMPAGNIE ?
The revenue of WILD WEST COMPAGNIE in 2019 is 1.2 M€.
Is WILD WEST COMPAGNIE profitable?
Yes, WILD WEST COMPAGNIE generated a net profit of 67 k€ in 2025.
Where is the headquarters of WILD WEST COMPAGNIE ?
The headquarters of WILD WEST COMPAGNIE is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
Where to find the tax return of WILD WEST COMPAGNIE ?
The tax return of WILD WEST COMPAGNIE 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).
In which sector does WILD WEST COMPAGNIE operate?
WILD WEST COMPAGNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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