SIREN : 848145231
WALORA is a French company founded 7 years ago, specialized in the sector Traduction et interprétation. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 42 483 € | 54 345 € | 60 777 € | 30 824 € | 802 € |
| Nettoergebnis | 25 287 € | 28 497 € | 37 934 € | 17 715 € | -4 491 € |
| EBITDA | 29 850 € | 33 178 € | 45 646 € | 19 556 € | -4 491 € |
| Nettomarge | 59.5% | 52.4% | 62.4% | 57.5% | -560.0% |
In 2024, WALORA achieves revenue of 42 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +169.8%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 59.5% of revenue. This profit can be retained or distributed to shareholders.
42 483 €
42 483 €
29 850 €
29 554 €
25 287 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.931%
94.781%
59.523%
0.124
In 2024, the debt ratio of WALORA (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WALORA (94.8%) 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 WALORA (0.12) 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 4097.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4097.023
0.0
In 2024, the liquidity ratio of WALORA (4097.02) 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 WALORA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-609 €
15 j
0 j
0 j
-5 j
Based on 178 transactions of similar company sales (all years), the value of WALORA is estimated at 87 840 € (range 35 924€ - 159 267€). With an EBITDA of 29 850€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 WALORA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of WALORA in 2024 is 42 k€.
Yes, WALORA generated a net profit of 25 k€ in 2024.
The headquarters of WALORA is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of WALORA 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).
WALORA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.