Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-15 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ROPPENHEIM (67480), Bas-Rhin
DR WAHN : revenue, balance sheet and financial ratios
DR WAHN is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ROPPENHEIM (67480),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DR WAHN generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 44 k€ -> 166 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 747 €
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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 1%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
0.7%
Financial autonomy (2023)
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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
37.703%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.285
72.404
13.789
49.119
0.517
1.186
0.7
Financial autonomy
17.582
11.198
33.799
10.173
21.543
28.035
37.703
Repayment capacity
0.003
1.391
0.172
-0.198
None
0.015
None
Cash flow / Revenue
3.538%
1.881%
6.764%
-10.156%
None%
7.106%
None%
Sector positioning
Debt ratio
0.72023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Excellent
In 2023, the debt ratio of DR WAHN (0.70) 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.
Financial autonomy
37.7%2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Good+19 pts over 3 years
In 2023, the financial autonomy of DR WAHN (37.7%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Good
In 2022, the repayment capacity of DR WAHN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
157.701
Liquidity indicators evolution DR WAHN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
120.76
120.743
158.053
114.819
126.258
133.538
157.701
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
Sector positioning
Liquidity ratio
157.72023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average+9 pts over 3 years
In 2023, the liquidity ratio of DR WAHN (157.70) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Average
In 2022, the interest coverage of DR WAHN (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DR WAHN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
42 444 €
50 927 €
72 356 €
187 057 €
0 €
-77 806 €
0 €
Inventory turnover (days)
37
44
37
49
0
27
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
41
61
32
120
416
28
0
Positioning of DR WAHN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 70 transactions of similar company sales
in 2023,
the value of DR WAHN is estimated at
586 279 €
(range 301 702€ - 1 585 652€).
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 value2023
70 tx
301k€586k€1585k€
586 279 €Range: 301 702€ - 1 585 652€
NAF 5 année 2023
Valuation method used
Net Income Multiple
165 747 €
×
3.5x
=586 279 €
Range: 301 703€ - 1 585 652€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare DR WAHN with other companies in the same sector:
Yes, DR WAHN generated a net profit of 166 k€ in 2023.
Where is the headquarters of DR WAHN ?
The headquarters of DR WAHN is located in ROPPENHEIM (67480), in the department Bas-Rhin.
Where to find the tax return of DR WAHN ?
The tax return of DR WAHN 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 DR WAHN operate?
DR WAHN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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