SIREN : 448768242
DE WAILLY INVEST is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ARCEAU (21310), this company of category PME shows in 2018 a revenue of 611€. 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
| Indicator | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 611 € | N/C | 1 200 € |
| Net income | 276 640 € | -5 376 € | -406 € | 40 218 € | -6 959 € |
| EBITDA | -6 818 € | N/C | -4 898 € | -5 221 € | -3 891 € |
| Net margin | N/C | N/C | -66.4% | N/C | -579.9% |
In 2022, DE WAILLY INVEST generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 818 €
-24 925 €
276 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
234.806%
27.061%
3.075
In 2022, the debt ratio of DE WAILLY INVEST (234.81) 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 2022, the financial autonomy of DE WAILLY INVEST (27.1%) 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 2022, the repayment capacity of DE WAILLY INVEST (3.08) 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 443.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.376
-0.836
In 2022, the liquidity ratio of DE WAILLY INVEST (443.38) 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 2022, the interest coverage of DE WAILLY INVEST (-0.8x) 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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 206 614€ to 2 742 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DE WAILLY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of DE WAILLY INVEST in 2018 is 611€.
Yes, DE WAILLY INVEST generated a net profit of 277 k€ in 2022.
The headquarters of DE WAILLY INVEST is located in ARCEAU (21310), in the department Cote-d'Or.
The tax return of DE WAILLY INVEST 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).
DE WAILLY INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.