SIREN : 403013121
FINANCIERE WASSNER is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 525 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 525 471 € | 482 135 € | 444 009 € | 321 094 € | 360 781 € | 324 218 € | 247 743 € |
| Net income | 273 171 € | -36 884 € | -15 827 € | 67 497 € | 2 705 022 € | 9 033 € | 409 533 € |
| EBITDA | 161 820 € | -41 033 € | -41 659 € | -128 951 € | -15 897 € | -134 625 € | -51 799 € |
| Net margin | 52.0% | -7.7% | -3.6% | 21.0% | 749.8% | 2.8% | 165.3% |
In 2024, FINANCIERE WASSNER achieves revenue of 525 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 525 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +39.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
525 471 €
525 471 €
161 820 €
4 414 €
273 171 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.598%
47.665%
84.186%
8.226
81.8%
In 2024, the debt ratio of FINANCIERE WASSNER (101.60) 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 2024, the financial autonomy of FINANCIERE WASSNER (47.7%) 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.
In 2024, the repayment capacity of FINANCIERE WASSNER (8.23) 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 271.89. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
271.887
44.794
In 2024, the liquidity ratio of FINANCIERE WASSNER (271.89) 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.
In 2024, the interest coverage of FINANCIERE WASSNER (44.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
142 749 €
35 j
147 j
0 j
98 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE WASSNER is estimated at 952 535 € (range 280 462€ - 1 721 279€). With an EBITDA of 161 820€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FINANCIERE WASSNER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE WASSNER in 2024 is 525 k€.
Yes, FINANCIERE WASSNER generated a net profit of 273 k€ in 2024.
The headquarters of FINANCIERE WASSNER is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE WASSNER 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).
FINANCIERE WASSNER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.