SIREN : 883111627
WATFORD FRANCE HOLDINGS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category ETI shows in 2024 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 1 420 576 € | 432 663 € | 1 499 725 € |
| EBITDA | -97 741 € | -77 879 € | -30 821 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, WATFORD FRANCE HOLDINGS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.5 M€ -> 1.4 M€.
-97 741 €
-97 741 €
1 420 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
40.361%
70.017%
9.269
In 2024, the debt ratio of WATFORD FRANCE HOLDINGS (40.36) 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 WATFORD FRANCE HOLDINGS (70.0%) 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 2024, the repayment capacity of WATFORD FRANCE HOLDINGS (9.27) 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 237.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.008
-699.126
In 2024, the liquidity ratio of WATFORD FRANCE HOLDINGS (237.01) 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 2024, the interest coverage of WATFORD FRANCE HOLDINGS (-699.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of WATFORD FRANCE HOLDINGS is estimated at
10 499 841 €
(range 2 981 177€ - 20 801 304€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 WATFORD FRANCE HOLDINGS with other companies in the same sector:
The revenue of WATFORD FRANCE HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Yes, WATFORD FRANCE HOLDINGS generated a net profit of 1.4 M€ in 2024.
The headquarters of WATFORD FRANCE HOLDINGS is located in LYON (69003), in the department Rhone.
The tax return of WATFORD FRANCE HOLDINGS 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).
WATFORD FRANCE HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.