Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B'WALL LORIENT : revenue, balance sheet and financial ratios
B'WALL LORIENT is a French company
founded 3 years ago,
specialized in the sector Gestion d'installations sportives.
Based in LANESTER (56600),
this company of category PME
shows in 2024 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B'WALL LORIENT (SIREN 915049142)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
195 591 €
330 048 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, B'WALL LORIENT generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 330 k€ -> 196 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 591 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
370.519%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.429%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
201.743
370.519
Financial autonomy
24.928
19.429
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
370.522024
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Watch
In 2024, the debt ratio of B'WALL LORIENT (370.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.43%2024
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Good-6 pts over 2 years
In 2024, the financial autonomy of B'WALL LORIENT (19.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.646
Liquidity indicators evolution B'WALL LORIENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
57.565
184.646
Interest coverage
None
None
Sector positioning
Liquidity ratio
184.652024
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Good+41 pts over 2 years
In 2024, the liquidity ratio of B'WALL LORIENT (184.65) 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.
Positioning of B'WALL LORIENT in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of B'WALL LORIENT is estimated at
1 038 897 €
(range 391 449€ - 1 795 501€).
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.
Estimated enterprise value2024
73 tx
391k€1038k€1795k€
1 038 897 €Range: 391 449€ - 1 795 501€
NAF 5 all-time
Valuation method used
Net Income Multiple
195 591 €
×
5.3x
=1 038 897 €
Range: 391 449€ - 1 795 502€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)
Compare B'WALL LORIENT with other companies in the same sector:
The revenue of B'WALL LORIENT is not publicly disclosed (confidential accounts filed with INPI).
Is B'WALL LORIENT profitable?
Yes, B'WALL LORIENT generated a net profit of 196 k€ in 2024.
Where is the headquarters of B'WALL LORIENT ?
The headquarters of B'WALL LORIENT is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of B'WALL LORIENT ?
The tax return of B'WALL LORIENT 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 B'WALL LORIENT operate?
B'WALL LORIENT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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