Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-16 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NORGES-LA-VILLE (21490), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE SEBASTIEN WALLE : revenue, balance sheet and financial ratios
MENUISERIE SEBASTIEN WALLE is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NORGES-LA-VILLE (21490),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE SEBASTIEN WALLE (SIREN 889119772)
Indicator
2024
Revenue
N/C
Net income
104 078 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MENUISERIE SEBASTIEN WALLE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 078 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.479%
Financial autonomy (2024)
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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
45.971%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
45.479
Financial autonomy
45.971
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.482024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of MENUISERIE SEBASTIEN WALLE (45.48) 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
45.97%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of MENUISERIE SEBASTIEN WALLE (46.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
246.316
Interest coverage
None
Sector positioning
Liquidity ratio
246.322024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good
In 2024, the liquidity ratio of MENUISERIE SEBASTIEN WALLE (246.32) 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.
Positioning of MENUISERIE SEBASTIEN WALLE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE SEBASTIEN WALLE is estimated at
353 525 €
(range 139 816€ - 806 098€).
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 value2024
51 tx
139k€353k€806k€
353 525 €Range: 139 816€ - 806 098€
NAF 5 année 2024
Valuation method used
Net Income Multiple
104 078 €
×
3.4x
=353 526 €
Range: 139 817€ - 806 098€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare MENUISERIE SEBASTIEN WALLE with other companies in the same sector:
Frequently asked questions about MENUISERIE SEBASTIEN WALLE
What is the revenue of MENUISERIE SEBASTIEN WALLE ?
The revenue of MENUISERIE SEBASTIEN WALLE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE SEBASTIEN WALLE profitable?
Yes, MENUISERIE SEBASTIEN WALLE generated a net profit of 104 k€ in 2024.
Where is the headquarters of MENUISERIE SEBASTIEN WALLE ?
The headquarters of MENUISERIE SEBASTIEN WALLE is located in NORGES-LA-VILLE (21490), in the department Cote-d'Or.
Where to find the tax return of MENUISERIE SEBASTIEN WALLE ?
The tax return of MENUISERIE SEBASTIEN WALLE 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 MENUISERIE SEBASTIEN WALLE operate?
MENUISERIE SEBASTIEN WALLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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