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LES VOLETS BLEUS DE WINGERSHEIM : revenue, balance sheet and financial ratios

LES VOLETS BLEUS DE WINGERSHEIM is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BISCHHEIM (67800), this company of category PME shows in 2018 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES VOLETS BLEUS DE WINGERSHEIM (SIREN 818068157)
Indicator 2018 2017
Revenue N/C N/C
Net income 4 162 € -5 732 €
EBITDA 4 173 € -5 731 €
Net margin N/C N/C

Revenue and income statement

In 2018, LES VOLETS BLEUS DE WINGERSHEIM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 173 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 173 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 162 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.853%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.969%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.158

Solvency indicators evolution
LES VOLETS BLEUS DE WINGERSHEIM

Sector positioning

Debt ratio
14.85 2018
2017
2018
Q1: 0.0
Med: 7.13
Q3: 163.07
Average -24 pts over 2 years

In 2018, the debt ratio of LES VOLETS BLEUS DE WINGE... (14.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.97% 2018
2017
2018
Q1: 0.02%
Med: 14.11%
Q3: 51.47%
Excellent +45 pts over 2 years

In 2018, the financial autonomy of LES VOLETS BLEUS DE WINGE... (74.0%) 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.

Repayment capacity
0.16 years 2018
2017
2018
Q1: -2.18 years
Med: 0.0 years
Q3: 2.02 years
Average

In 2018, the repayment capacity of LES VOLETS BLEUS DE WINGE... (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 665.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

665.444

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.264

Liquidity indicators evolution
LES VOLETS BLEUS DE WINGERSHEIM

Sector positioning

Liquidity ratio
665.44 2018
2017
2018
Q1: 129.79
Med: 282.93
Q3: 774.82
Good +46 pts over 2 years

In 2018, the liquidity ratio of LES VOLETS BLEUS DE WINGE... (665.44) 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.

Interest coverage
0.26x 2018
2017
2018
Q1: -0.7x
Med: 0.0x
Q3: 2.94x
Good

In 2018, the interest coverage of LES VOLETS BLEUS DE WINGE... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES VOLETS BLEUS DE WINGERSHEIM

Positioning of LES VOLETS BLEUS DE WINGERSHEIM in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES VOLETS BLEUS DE WINGERSHEIM is estimated at 5 783 € (range 2 102€ - 16 780€). With an EBITDA of 4 173€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2018
80 tx
2k€ 5k€ 16k€
5 783 € Range: 2 102€ - 16 780€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 173 € × 1.0x
Estimation 4 187 €
1 729€ - 12 735€
Net Income Multiple 20%
4 162 € × 2.3x
Estimation 9 774 €
3 036€ - 26 893€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LES VOLETS BLEUS DE WINGERSHEIM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LES VOLETS BLEUS DE WINGERSHEIM

What is the revenue of LES VOLETS BLEUS DE WINGERSHEIM ?

The revenue of LES VOLETS BLEUS DE WINGERSHEIM is not publicly disclosed (confidential accounts filed with INPI).

Is LES VOLETS BLEUS DE WINGERSHEIM profitable?

Yes, LES VOLETS BLEUS DE WINGERSHEIM generated a net profit of 4 k€ in 2018.

Where is the headquarters of LES VOLETS BLEUS DE WINGERSHEIM ?

The headquarters of LES VOLETS BLEUS DE WINGERSHEIM is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of LES VOLETS BLEUS DE WINGERSHEIM ?

The tax return of LES VOLETS BLEUS DE WINGERSHEIM 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).

In which sector does LES VOLETS BLEUS DE WINGERSHEIM operate?

LES VOLETS BLEUS DE WINGERSHEIM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.