SIREN : 811277433
WW MILITARY is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CARTIGNY-L'EPINAY (14330), this company of category PME shows in 2025 a revenue of 136 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 | 2025 |
|---|---|
| Umsatz | 135 624 € |
| Nettoergebnis | 31 200 € |
| EBITDA | 30 170 € |
| Nettomarge | 23.0% |
In 2025, WW MILITARY achieves revenue of 136 k€. After deducting consumption (90 k€), gross margin stands at 45 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
135 624 €
45 495 €
30 170 €
30 008 €
31 200 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.643%
56.673%
23.123%
0.478
97.7%
In 2025, the debt ratio of WW MILITARY (12.64) 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 2025, the financial autonomy of WW MILITARY (56.7%) 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 2025, the repayment capacity of WW MILITARY (0.48) 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 261.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.039
0.0
In 2025, the liquidity ratio of WW MILITARY (261.04) 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 2025, the interest coverage of WW MILITARY (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 420 days of revenue, i.e. 158 k€ to permanently finance.
158 292 €
16 j
141 j
175 j
420 j
Based on 121 transactions of similar company sales (all years), the value of WW MILITARY is estimated at 82 485 € (range 35 013€ - 198 200€). With an EBITDA of 30 170€, the sector multiple of 3.2x is applied. 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.
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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 WW MILITARY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of WW MILITARY in 2025 is 136 k€.
Yes, WW MILITARY generated a net profit of 31 k€ in 2025.
The headquarters of WW MILITARY is located in CARTIGNY-L'EPINAY (14330), in the department Calvados.
The tax return of WW MILITARY 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).
WW MILITARY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.