Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WAELZHOLZ FRANCE : revenue, balance sheet and financial ratios

WAELZHOLZ FRANCE is a French company founded 50 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in MEYZIEU (69330), this company of category PME shows in 2016 a revenue of 5.2 M€. 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

Historique financier - WAELZHOLZ FRANCE (SIREN 305317984)
Kennzahl 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 5 240 495 €
Nettoergebnis 161 859 € 288 854 € 668 954 € -222 694 € 98 619 €
EBITDA N/C N/C N/C N/C 236 676 €
Nettomarge N/C N/C N/C N/C 1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2020, WAELZHOLZ FRANCE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 99 k€ -> 162 k€.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

161 859 €

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Solvenz- und Verschuldungskennzahlen

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.632%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

96.699%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

1.9%

Entwicklung der Solvenzkennzahlen
WAELZHOLZ FRANCE

Positionnement sectoriel

Debt ratio
0.63 2020
2018
2019
2020
Q1: 0.0
Méd: 0.34
Q3: 27.85
Average +18 pts über 3 Jahre

In 2020, the debt ratio of WAELZHOLZ FRANCE (0.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
96.7% 2020
2018
2019
2020
Q1: 9.13%
Méd: 38.61%
Q3: 73.03%
Excellent

In 2020, the financial autonomy of WAELZHOLZ FRANCE (96.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 4458.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

4458.901

Entwicklung der Liquiditätskennzahlen
WAELZHOLZ FRANCE

Positionnement sectoriel

Liquidity ratio
4458.9 2020
2018
2019
2020
Q1: 125.11
Méd: 222.9
Q3: 523.75
Excellent

In 2020, the liquidity ratio of WAELZHOLZ FRANCE (4458.90) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
WAELZHOLZ FRANCE

Positionnement de WAELZHOLZ FRANCE dans son secteur

Vergleich mit der Branche Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 326 478€ to 5 295 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
326k€ 1222k€ 5295k€
1 222 927 € Range: 326 478€ - 5 295 750€
NAF 4 année 2020 Aggregated at NAF sub-class level

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare WAELZHOLZ FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about WAELZHOLZ FRANCE

What is the revenue of WAELZHOLZ FRANCE ?

The revenue of WAELZHOLZ FRANCE in 2016 is 5.2 M€.

Is WAELZHOLZ FRANCE profitable?

Yes, WAELZHOLZ FRANCE generated a net profit of 162 k€ in 2020.

Where is the headquarters of WAELZHOLZ FRANCE ?

The headquarters of WAELZHOLZ FRANCE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of WAELZHOLZ FRANCE ?

The tax return of WAELZHOLZ FRANCE 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 WAELZHOLZ FRANCE operate?

WAELZHOLZ FRANCE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.