SIREN : 814661500
SARL JEROME WISS is a French company founded 10 years ago, specialized in the sector Fabrication d'instruments de musique. Based in HINDLINGEN (68580), this company of category PME shows in 2022 a revenue of 101 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 100 505 € | 59 597 € | 55 371 € | 85 246 € | 47 729 € | 8 813 € |
| Net income | 1 325 € | 22 813 € | -1 629 € | 6 571 € | 3 467 € | -674 € |
| EBITDA | 15 582 € | 33 211 € | 14 876 € | 11 910 € | 3 534 € | -6 898 € |
| Net margin | 1.3% | 38.3% | -2.9% | 7.7% | 7.3% | -7.6% |
In 2022, SARL JEROME WISS achieves revenue of 101 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2021, growth of +69% (60 k€ -> 101 k€). After deducting consumption (19 k€), gross margin stands at 81 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -53%, reducing margin by 40.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
100 505 €
81 129 €
15 582 €
3 145 €
1 325 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.419%
56.839%
13.693%
4.863
In 2022, the debt ratio of SARL JEROME WISS (174.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL JEROME WISS (56.8%) 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.
In 2022, the repayment capacity of SARL JEROME WISS (4.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.92. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
390.923
6.386
In 2022, the liquidity ratio of SARL JEROME WISS (390.92) 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 2022, the interest coverage of SARL JEROME WISS (6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2022, WCR increased by +2077%, requiring additional financing.
17 892 €
29 j
3 j
73 j
64 j
Based on 101 transactions of similar company sales (all years), the value of SARL JEROME WISS is estimated at 27 622 € (range 9 093€ - 50 942€). With an EBITDA of 15 582€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 SARL JEROME WISS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of SARL JEROME WISS in 2022 is 101 k€.
Yes, SARL JEROME WISS generated a net profit of 1 k€ in 2022.
The headquarters of SARL JEROME WISS is located in HINDLINGEN (68580), in the department Haut-Rhin.
The tax return of SARL JEROME WISS 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).
SARL JEROME WISS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.