SIREN : 392860904
HOLDING WEHL is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in TRIMBACH (67470), this company of category PME shows in 2022 a revenue of 134 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 000 € | N/C | N/C | 2 951 261 € | N/C | 5 903 089 € | 5 092 612 € | 5 368 683 € |
| Net income | 149 064 € | 12 953 € | -211 743 € | -82 154 € | 52 938 € | 64 347 € | 67 200 € | 27 920 € |
| EBITDA | 91 641 € | -81 317 € | -89 226 € | -266 245 € | N/C | 52 466 € | -32 413 € | -140 858 € |
| Net margin | 111.2% | N/C | N/C | -2.8% | N/C | 1.1% | 1.3% | 0.5% |
In 2022, HOLDING WEHL achieves revenue of 134 k€. Revenue is declining over the period 2015-2022 (CAGR: -41.0%). After deducting consumption (0 €), gross margin stands at 134 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 92 k€, representing 68.4% of 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 149 k€, i.e. 111.2% of revenue. This profit can be retained or distributed to shareholders.
134 000 €
134 000 €
91 641 €
93 329 €
149 064 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.335%
82.293%
47.187%
1.646
53.3%
In 2022, the debt ratio of HOLDING WEHL (12.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING WEHL (82.3%) 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 2022, the repayment capacity of HOLDING WEHL (1.65) 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 455.40. 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 36.6x. Operating income very largely covers interest expenses: high safety margin.
455.401
36.588
In 2022, the liquidity ratio of HOLDING WEHL (455.40) 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 2022, the interest coverage of HOLDING WEHL (36.6x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 254 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 649 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
241 510 €
313 j
59 j
0 j
649 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING WEHL is estimated at 387 276 € (range 195 219€ - 773 938€). With an EBITDA of 91 641€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 HOLDING WEHL with other companies in the same sector:
The revenue of HOLDING WEHL in 2022 is 134 k€.
Yes, HOLDING WEHL generated a net profit of 149 k€ in 2022.
The headquarters of HOLDING WEHL is located in TRIMBACH (67470), in the department Bas-Rhin.
The tax return of HOLDING WEHL 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).
HOLDING WEHL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.