SIREN : 881609036
WILMA GROUP is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 175 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | 174 932 € | 69 116 € |
| Nettoergebnis | -146 505 € | -184 246 € |
| EBITDA | -141 202 € | -182 877 € |
| Nettomarge | -83.7% | -266.6% |
In 2023, WILMA GROUP achieves revenue of 175 k€. Vs 2022, growth of +153% (69 k€ -> 175 k€). After deducting consumption (122 k€), gross margin stands at 53 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -80.7% of revenue. Positive scissor effect: EBITDA margin improves by +183.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 k€ (-83.7% of revenue), which will impact equity.
174 932 €
52 811 €
-141 202 €
-141 330 €
-146 505 €
-75.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1074%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1073.549%
-7.031%
-78.02%
-2.025
19.0%
In 2023, the debt ratio of WILMA GROUP (-1073.55) 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.
In 2023, the financial autonomy of WILMA GROUP (-7.0%) 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 2023, the repayment capacity of WILMA GROUP (-2.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.517
-3.665
In 2023, the liquidity ratio of WILMA GROUP (309.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WILMA GROUP (-3.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 343 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 429 days of revenue, i.e. 208 k€ to permanently finance.
208 327 €
38 j
67 j
343 j
429 j
Based on 121 transactions of similar company sales (all years), the value of WILMA GROUP is estimated at 47 224 € (range 27 376€ - 101 482€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 WILMA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of WILMA GROUP in 2023 is 175 k€.
WILMA GROUP recorded a net loss in 2023.
The headquarters of WILMA GROUP is located in LYON (69003), in the department Rhone.
The tax return of WILMA GROUP 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).
WILMA GROUP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.