SIREN : 840675292
HOLDING WILEV is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2020 a net income negative of -3 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 556 € | 25 760 € | -1 394 € |
| EBITDA | -810 € | -1 815 € | -1 394 € |
| Net margin | N/C | N/C | N/C |
In 2020, HOLDING WILEV records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-810 €
-810 €
-2 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 1834%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1833.775%
93.074%
-164.555
In 2020, the debt ratio of HOLDING WILEV (1833.78) 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 2020, the financial autonomy of HOLDING WILEV (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of HOLDING WILEV (-164.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.537
-215.556
In 2020, the liquidity ratio of HOLDING WILEV (23.54) 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 2020, the interest coverage of HOLDING WILEV (-215.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HOLDING WILEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING WILEV is not publicly disclosed (confidential accounts filed with INPI).
HOLDING WILEV recorded a net loss in 2020.
The headquarters of HOLDING WILEV is located in DIJON (21000), in the department Cote-d'Or.
The tax return of HOLDING WILEV 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 WILEV 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.