Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: SAINT-PAUL (97411), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUINCAILLERIE LAW WAI : revenue, balance sheet and financial ratios
QUINCAILLERIE LAW WAI is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in SAINT-PAUL (97411),
this company of category PME
shows in 2024 a net income negative of -256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUINCAILLERIE LAW WAI (SIREN 424098622)
Indicator
2024
2023
2022
2021
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-255 856 €
-87 522 €
29 216 €
65 657 €
18 216 €
13 524 €
30 242 €
2 786 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, QUINCAILLERIE LAW WAI records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-255 856 €
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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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Item
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 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
19.315%
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
8.645%
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
Solvency indicators evolution QUINCAILLERIE LAW WAI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2021
2022
2023
2024
Debt ratio
23.762
17.621
14.19
8.839
3.099
2.872
3.657
19.315
Financial autonomy
18.061
17.788
18.631
22.009
30.79
29.972
28.458
8.645
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.322024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good+10 pts over 3 years
In 2024, the debt ratio of QUINCAILLERIE LAW WAI (19.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.64%2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average
In 2024, the financial autonomy of QUINCAILLERIE LAW WAI (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.04. 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
90.039
Liquidity indicators evolution QUINCAILLERIE LAW WAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
123.941
100.937
102.899
105.638
119.62
110.776
100.545
90.039
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.042024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch
In 2024, the liquidity ratio of QUINCAILLERIE LAW WAI (90.04) 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.
Positioning of QUINCAILLERIE LAW WAI in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare QUINCAILLERIE LAW WAI with other companies in the same sector:
Frequently asked questions about QUINCAILLERIE LAW WAI
What is the revenue of QUINCAILLERIE LAW WAI ?
The revenue of QUINCAILLERIE LAW WAI is not publicly disclosed (confidential accounts filed with INPI).
Is QUINCAILLERIE LAW WAI profitable?
QUINCAILLERIE LAW WAI recorded a net loss in 2024.
Where is the headquarters of QUINCAILLERIE LAW WAI ?
The headquarters of QUINCAILLERIE LAW WAI is located in SAINT-PAUL (97411), in the department La Reunion.
Where to find the tax return of QUINCAILLERIE LAW WAI ?
The tax return of QUINCAILLERIE LAW WAI 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 QUINCAILLERIE LAW WAI operate?
QUINCAILLERIE LAW WAI operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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