SIREN : 509534459
GROUPE L. WARSEMANN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BRACIEUX (41250), this company of category ETI shows in 2023 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 749 506 € | 2 828 651 € | 2 695 869 € | 1 983 509 € | 1 909 972 € | 1 535 490 € | 1 535 138 € | 1 759 236 € |
| Net income | 1 038 334 € | 2 805 160 € | 1 378 559 € | 1 720 084 € | 682 967 € | 928 078 € | 1 651 092 € | 3 308 449 € |
| EBITDA | 880 677 € | 1 034 714 € | 1 133 548 € | 569 691 € | 534 274 € | 305 785 € | 364 932 € | 399 796 € |
| Net margin | 37.8% | 99.2% | 51.1% | 86.7% | 35.8% | 60.4% | 107.6% | 188.1% |
In 2023, GROUPE L. WARSEMANN achieves revenue of 2.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 2.7 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 881 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -15%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
2 749 506 €
2 749 506 €
880 677 €
918 414 €
1 038 334 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.084%
66.614%
52.539%
4.166
31.2%
In 2023, the debt ratio of GROUPE L. WARSEMANN (36.08) 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 2023, the financial autonomy of GROUPE L. WARSEMANN (66.6%) 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 2023, the repayment capacity of GROUPE L. WARSEMANN (4.17) 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 644.50. 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.
644.503
8.221
In 2023, the liquidity ratio of GROUPE L. WARSEMANN (644.50) 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 2023, the interest coverage of GROUPE L. WARSEMANN (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 349 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
348 857 €
122 j
75 j
0 j
46 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE L. WARSEMANN is estimated at
4 147 433 €
(range 1 235 377€ - 6 887 191€).
With an EBITDA of 880 677€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 GROUPE L. WARSEMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE L. WARSEMANN in 2023 is 2.7 M€.
Yes, GROUPE L. WARSEMANN generated a net profit of 1.0 M€ in 2023.
The headquarters of GROUPE L. WARSEMANN is located in BRACIEUX (41250), in the department Loir-et-Cher.
The tax return of GROUPE L. WARSEMANN 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).
GROUPE L. WARSEMANN 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.