SIREN : 910782242
FONCIERE WAHNICH is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 46 177 € | 37 149 € | 29 439 € |
| EBITDA | -1 694 € | -1 597 € | -1 752 € |
| Net margin | N/C | N/C | N/C |
In 2024, FONCIERE WAHNICH generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 29 k€ -> 46 k€.
-1 694 €
-1 694 €
46 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
56.4%
5.949%
2.599
In 2024, the debt ratio of FONCIERE WAHNICH (56.40) 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 FONCIERE WAHNICH (6.0%) 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 FONCIERE WAHNICH (2.60) 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 1.80. The company can meet its short-term commitments with a reasonable safety margin.
1.803
0.0
In 2024, the liquidity ratio of FONCIERE WAHNICH (1.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FONCIERE WAHNICH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE WAHNICH is estimated at
67 416 €
(range 42 997€ - 344 871€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FONCIERE WAHNICH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE WAHNICH is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE WAHNICH generated a net profit of 46 k€ in 2024.
The headquarters of FONCIERE WAHNICH is located in PARIS (75016), in the department Paris.
The tax return of FONCIERE WAHNICH 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).
FONCIERE WAHNICH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.