Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-01 (37 years)Status: ActiveBusiness sector: Activités d'architecture Location: HŒRDT (67720), Bas-Rhin
SARL STUDIO WOLFHUGEL : revenue, balance sheet and financial ratios
SARL STUDIO WOLFHUGEL is a French company
founded 37 years ago,
specialized in the sector Activités d'architecture .
Based in HŒRDT (67720),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL STUDIO WOLFHUGEL (SIREN 350543377)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 636 467 €
N/C
N/C
N/C
N/C
N/C
929 389 €
N/C
Net income
419 542 €
541 075 €
467 594 €
497 104 €
310 845 €
247 207 €
213 389 €
180 125 €
174 356 €
EBITDA
N/C
732 540 €
N/C
N/C
N/C
N/C
N/C
273 933 €
N/C
Net margin
N/C
33.1%
N/C
N/C
N/C
N/C
N/C
19.4%
N/C
Revenue and income statement
In 2024, SARL STUDIO WOLFHUGEL generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 174 k€ -> 420 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
419 542 €
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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 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.567%
Financial autonomy (2024)
?
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
68.37%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL STUDIO WOLFHUGEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
51.616
56.264
50.667
36.801
22.655
10.692
7.53
5.561
2.567
Financial autonomy
39.07
40.637
43.848
50.531
55.84
58.037
63.731
68.641
68.37
Repayment capacity
None
0.948
None
None
None
None
None
0.099
None
Cash flow / Revenue
None%
26.663%
None%
None%
None%
None%
None%
35.529%
None%
Sector positioning
Debt ratio
2.572024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-6 pts over 3 years
In 2024, the debt ratio of SARL STUDIO WOLFHUGEL (2.57) 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
68.37%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of SARL STUDIO WOLFHUGEL (68.4%) 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
0.1 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Good
In 2023, the repayment capacity of SARL STUDIO WOLFHUGEL (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
300.639
Liquidity indicators evolution SARL STUDIO WOLFHUGEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.284
165.005
206.624
245.665
248.187
246.24
281.312
324.842
300.639
Interest coverage
None
2.603
None
None
None
None
None
0.473
None
Sector positioning
Liquidity ratio
300.642024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of SARL STUDIO WOLFHUGEL (300.64) 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
0.47x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of SARL STUDIO WOLFHUGEL (0.5x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 STUDIO WOLFHUGEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
71 293 €
0 €
0 €
0 €
0 €
0 €
166 183 €
0 €
Inventory turnover (days)
0
18
0
0
0
0
0
29
0
Customer payment term (days)
0
62
0
0
0
0
0
54
0
Supplier payment term (days)
0
250
0
0
0
0
0
109
0
Positioning of SARL STUDIO WOLFHUGEL in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 561 656€ to 1 454 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
561k€943k€1454k€
943 379 €Range: 561 656€ - 1 454 080€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare SARL STUDIO WOLFHUGEL with other companies in the same sector:
Frequently asked questions about SARL STUDIO WOLFHUGEL
What is the revenue of SARL STUDIO WOLFHUGEL ?
The revenue of SARL STUDIO WOLFHUGEL in 2023 is 1.6 M€.
Is SARL STUDIO WOLFHUGEL profitable?
Yes, SARL STUDIO WOLFHUGEL generated a net profit of 420 k€ in 2024.
Where is the headquarters of SARL STUDIO WOLFHUGEL ?
The headquarters of SARL STUDIO WOLFHUGEL is located in HŒRDT (67720), in the department Bas-Rhin.
Where to find the tax return of SARL STUDIO WOLFHUGEL ?
The tax return of SARL STUDIO WOLFHUGEL 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 STUDIO WOLFHUGEL operate?
SARL STUDIO WOLFHUGEL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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