SIREN : 322940784
ETS WILMOT RUCAR is a French company founded 44 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in DENAIN (59220), this company of category ETI shows in 2024 a revenue of 62.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 724 444 € | 64 103 015 € | 63 037 457 € | 53 631 297 € | 51 484 764 € | 51 570 650 € | 52 302 534 € | 52 173 461 € | 46 957 021 € | 43 257 929 € |
| Net income | 381 492 € | 520 101 € | 954 795 € | 1 309 332 € | 1 017 410 € | 380 028 € | 208 071 € | 1 071 151 € | 278 966 € | 439 696 € |
| EBITDA | 376 032 € | 890 505 € | 1 427 084 € | 1 554 969 € | 1 263 062 € | 697 108 € | 252 121 € | 1 380 505 € | 219 839 € | 860 930 € |
| Net margin | 0.6% | 0.8% | 1.5% | 2.4% | 2.0% | 0.7% | 0.4% | 2.1% | 0.6% | 1.0% |
In 2024, ETS WILMOT RUCAR achieves revenue of 62.7 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (54.9 M€), gross margin stands at 7.8 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
62 724 444 €
7 814 123 €
376 032 €
406 200 €
381 492 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. 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 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.831%
26.664%
0.663%
32.936
18.4%
In 2024, the debt ratio of ETS WILMOT RUCAR (100.83) 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.
In 2024, the financial autonomy of ETS WILMOT RUCAR (26.7%) 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 2024, the repayment capacity of ETS WILMOT RUCAR (32.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
211.105
23.172
In 2024, the liquidity ratio of ETS WILMOT RUCAR (211.10) 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 2024, the interest coverage of ETS WILMOT RUCAR (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 48.0 M€ to permanently finance. Over 2014-2024, WCR increased by +81%, requiring additional financing.
47 966 010 €
66 j
132 j
122 j
275 j
Based on 85 transactions of similar company sales
(all years),
the value of ETS WILMOT RUCAR is estimated at
6 369 005 €
(range 3 537 453€ - 15 803 068€).
With an EBITDA of 376 032€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ETS WILMOT RUCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ETS WILMOT RUCAR in 2024 is 62.7 M€.
Yes, ETS WILMOT RUCAR generated a net profit of 381 k€ in 2024.
The headquarters of ETS WILMOT RUCAR is located in DENAIN (59220), in the department Nord.
The tax return of ETS WILMOT RUCAR 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).
ETS WILMOT RUCAR operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.