SIREN : 423418615
SARL WALKO is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 616 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 616 052 € | 547 729 € | 633 505 € | 587 540 € | 572 441 € | 562 466 € |
| Nettoergebnis | 23 287 € | -9 748 € | 17 879 € | 13 775 € | 40 702 € | 22 484 € |
| EBITDA | 31 527 € | -678 € | 36 031 € | 27 476 € | 54 853 € | 39 130 € |
| Nettomarge | 3.8% | -1.8% | 2.8% | 2.3% | 7.1% | 4.0% |
In 2021, SARL WALKO achieves revenue of 616 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2020, growth of +12% (548 k€ -> 616 k€). After deducting consumption (237 k€), gross margin stands at 379 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
616 052 €
378 691 €
31 527 €
19 336 €
23 287 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.358%
21.959%
3.509%
11.901
9.9%
In 2021, the debt ratio of SARL WALKO (186.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL WALKO (22.0%) 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 2021, the repayment capacity of SARL WALKO (11.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.31. 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 2.3x. Financial charges are adequately covered by operations.
213.314
2.328
In 2021, the liquidity ratio of SARL WALKO (213.31) 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 2021, the interest coverage of SARL WALKO (2.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 157 k€ to permanently finance.
156 810 €
16 j
155 j
37 j
92 j
Based on 105 transactions of similar company sales in 2021, the value of SARL WALKO is estimated at 159 418 € (range 98 773€ - 324 037€). With an EBITDA of 31 527€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 105 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 SARL WALKO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL WALKO in 2021 is 616 k€.
Yes, SARL WALKO generated a net profit of 23 k€ in 2021.
The headquarters of SARL WALKO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SARL WALKO 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).
SARL WALKO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.