SARL GARAGE WILLY WOLF : revenue, balance sheet and financial ratios

SARL GARAGE WILLY WOLF is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MATHAY (25700), this company of category PME shows in 2022 a revenue of 407 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 - SARL GARAGE WILLY WOLF (SIREN 433929668)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 407 192 € 399 318 € 299 031 € 349 840 € 319 483 € 297 288 € 335 764 €
Net income 0 € 4 218 € 2 472 € 1 646 € 2 974 € 5 686 € 5 338 € 6 738 €
EBITDA N/C 12 707 € -24 820 € 12 248 € 14 632 € 23 208 € 15 020 € 25 496 €
Net margin N/C 1.0% 0.6% 0.6% 0.9% 1.8% 1.8% 2.0%

Revenue and income statement

In 2023, SARL GARAGE WILLY WOLF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 7 k€ -> 0 €.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.13%

Financial autonomy (2023) ?
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

20.623%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
SARL GARAGE WILLY WOLF

Sector positioning

Debt ratio
47.13 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -12 pts over 3 years

In 2023, the debt ratio of SARL GARAGE WILLY WOLF (47.13) 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
20.62% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average -16 pts over 3 years

In 2023, the financial autonomy of SARL GARAGE WILLY WOLF (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.33 years 2022
2021
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of SARL GARAGE WILLY WOLF (6.33) 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 208.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.548

Liquidity indicators evolution
SARL GARAGE WILLY WOLF

Sector positioning

Liquidity ratio
208.55 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good

In 2023, the liquidity ratio of SARL GARAGE WILLY WOLF (208.55) 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
17.13x 2022
2021
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SARL GARAGE WILLY WOLF (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL GARAGE WILLY WOLF

Positioning of SARL GARAGE WILLY WOLF in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL GARAGE WILLY WOLF with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL GARAGE WILLY WOLF

What is the revenue of SARL GARAGE WILLY WOLF ?

The revenue of SARL GARAGE WILLY WOLF in 2022 is 407 k€.

Is SARL GARAGE WILLY WOLF profitable?

Yes, SARL GARAGE WILLY WOLF generated a net profit of 4 k€ in 2022.

Where is the headquarters of SARL GARAGE WILLY WOLF ?

The headquarters of SARL GARAGE WILLY WOLF is located in MATHAY (25700), in the department Doubs.

Where to find the tax return of SARL GARAGE WILLY WOLF ?

The tax return of SARL GARAGE WILLY WOLF 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 SARL GARAGE WILLY WOLF operate?

SARL GARAGE WILLY WOLF operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.