SIREN : 793834821
IMMOBILIER WANG is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDY (93140), this company of category PME shows in 2017 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 263 197 € | 284 247 € |
| Net income | 31 523 € | 36 544 € |
| EBITDA | 33 043 € | 47 333 € |
| Net margin | 12.0% | 12.9% |
In 2017, IMMOBILIER WANG achieves revenue of 263 k€. Slight decline of -7% vs 2016. After deducting consumption (95 k€), gross margin stands at 168 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -30%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
263 197 €
168 126 €
33 043 €
38 402 €
31 523 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.051%
15.116%
12.853%
0.855
56.8%
In 2017, the debt ratio of IMMOBILIER WANG (23.05) 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 2017, the financial autonomy of IMMOBILIER WANG (15.1%) 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 2017, the repayment capacity of IMMOBILIER WANG (0.85) 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 270.79. 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 4.1x. Financial charges are adequately covered by operations.
270.793
4.064
In 2017, the liquidity ratio of IMMOBILIER WANG (270.79) 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 2017, the interest coverage of IMMOBILIER WANG (4.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. WCR is negative (-19 days): operations structurally generate cash.
-13 842 €
25 j
25 j
0 j
-19 j
Based on 227 transactions of similar company sales in 2017, the value of IMMOBILIER WANG is estimated at 157 866 € (range 54 175€ - 328 861€). With an EBITDA of 33 043€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 IMMOBILIER WANG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIER WANG in 2017 is 263 k€.
Yes, IMMOBILIER WANG generated a net profit of 32 k€ in 2017.
The headquarters of IMMOBILIER WANG is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of IMMOBILIER WANG 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).
IMMOBILIER WANG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.