SIREN : 388156390
FONCIERE WDK is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in TAUXIGNY-SAINT-BAULD (37310), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 321 529 € | 2 158 572 € | 2 114 894 € | 2 185 930 € | 2 178 790 € | 2 095 680 € | 2 078 000 € | 51 127 851 € | 51 784 601 € |
| Net income | 630 135 € | 537 050 € | 486 809 € | 374 685 € | 2 081 157 € | 417 409 € | 389 416 € | 2 549 222 € | 933 717 € |
| EBITDA | 971 629 € | 741 221 € | 876 410 € | 818 861 € | 612 574 € | 545 469 € | 420 064 € | 2 674 371 € | 2 352 925 € |
| Net margin | 47.7% | 24.9% | 23.0% | 17.1% | 95.5% | 19.9% | 18.7% | 5.0% | 1.8% |
In 2024, FONCIERE WDK achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -36.8%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 972 k€, representing 73.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.2 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 630 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
1 321 529 €
1 321 529 €
971 629 €
574 979 €
630 135 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.226%
29.635%
58.657%
6.946
49.7%
In 2024, the debt ratio of FONCIERE WDK (222.23) 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 WDK (29.6%) 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 WDK (6.95) 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 941.56. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
941.558
8.231
In 2024, the liquidity ratio of FONCIERE WDK (941.56) 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 FONCIERE WDK (8.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-245 593 €
0 j
11 j
0 j
-67 j
Based on 103 transactions of similar company sales in 2024, the value of FONCIERE WDK is estimated at 3 792 249 € (range 903 559€ - 7 572 488€). With an EBITDA of 971 629€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 WDK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONCIERE WDK in 2024 is 1.3 M€.
Yes, FONCIERE WDK generated a net profit of 630 k€ in 2024.
The headquarters of FONCIERE WDK is located in TAUXIGNY-SAINT-BAULD (37310), in the department Indre-et-Loire.
The tax return of FONCIERE WDK 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 WDK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.