Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-11 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL WALLIANG CHRISTOPHE : revenue, balance sheet and financial ratios
EURL WALLIANG CHRISTOPHE is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2019 a revenue of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL WALLIANG CHRISTOPHE (SIREN 820284578)
Indicator
2021
2020
2019
Revenue
N/C
N/C
57 117 €
Net income
1 544 €
603 €
-697 €
EBITDA
N/C
N/C
584 €
Net margin
N/C
N/C
-1.2%
Revenue and income statement
In 2021, EURL WALLIANG CHRISTOPHE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 544 €
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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 949%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
948.987%
Financial autonomy (2021)
?
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
8.24%
Asset age ratio (2021)
?
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
2019
2020
2021
Debt ratio
1471.317
1394.61
948.987
Financial autonomy
5.423
5.945
8.24
Repayment capacity
138.0
None
None
Cash flow / Revenue
0.319%
None%
None%
Sector positioning
Debt ratio
948.992021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of EURL WALLIANG CHRISTOPHE (948.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.24%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average
In 2021, the financial autonomy of EURL WALLIANG CHRISTOPHE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
138.0 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Watch
In 2019, the repayment capacity of EURL WALLIANG CHRISTOPHE (138.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
16.02
151.358
157.575
Interest coverage
80.993
None
None
Sector positioning
Liquidity ratio
157.572021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good+27 pts over 3 years
In 2021, the liquidity ratio of EURL WALLIANG CHRISTOPHE (157.57) 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.
Interest coverage
80.99x2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent
In 2019, the interest coverage of EURL WALLIANG CHRISTOPHE (81.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 EURL WALLIANG CHRISTOPHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
-533 €
0 €
0 €
Inventory turnover (days)
5
0
0
Customer payment term (days)
1
0
0
Supplier payment term (days)
34
0
0
Positioning of EURL WALLIANG CHRISTOPHE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of EURL WALLIANG CHRISTOPHE is estimated at
10 980 €
(range 5 285€ - 20 876€).
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.
Estimated enterprise value2021
663 transactions
5k€10k€20k€
10 980 €Range: 5 285€ - 20 876€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 544 €
×
7.1x
=10 980 €
Range: 5 285€ - 20 876€
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 663 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 (Restauration de type rapide)
Compare EURL WALLIANG CHRISTOPHE with other companies in the same sector:
Frequently asked questions about EURL WALLIANG CHRISTOPHE
What is the revenue of EURL WALLIANG CHRISTOPHE ?
The revenue of EURL WALLIANG CHRISTOPHE in 2019 is 57 k€.
Is EURL WALLIANG CHRISTOPHE profitable?
Yes, EURL WALLIANG CHRISTOPHE generated a net profit of 2 k€ in 2021.
Where is the headquarters of EURL WALLIANG CHRISTOPHE ?
The headquarters of EURL WALLIANG CHRISTOPHE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of EURL WALLIANG CHRISTOPHE ?
The tax return of EURL WALLIANG CHRISTOPHE 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 EURL WALLIANG CHRISTOPHE operate?
EURL WALLIANG CHRISTOPHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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