SIREN : 412574709
SARL WALTER ET FILS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in BARQUET (27170), this company of category PME shows in 2020 a revenue of 257 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 257 085 € | 284 990 € | 301 682 € |
| Net income | 96 671 € | -29 050 € | 20 665 € | 15 436 € | 27 705 € |
| EBITDA | N/C | N/C | 123 604 € | 113 544 € | 83 822 € |
| Net margin | N/C | N/C | 8.0% | 5.4% | 9.2% |
In 2023, SARL WALTER ET FILS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 28 k€ -> 97 k€.
96 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
54.411%
57.277%
5.6%
In 2023, the debt ratio of SARL WALTER ET FILS (54.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL WALTER ET FILS (57.3%) 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.
In 2020, the repayment capacity of SARL WALTER ET FILS (1.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.882
In 2023, the liquidity ratio of SARL WALTER ET FILS (681.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL WALTER ET FILS (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL WALTER ET FILS is estimated at
170 663 €
(range 78 024€ - 501 761€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 WALTER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL WALTER ET FILS in 2020 is 257 k€.
Yes, SARL WALTER ET FILS generated a net profit of 97 k€ in 2023.
The headquarters of SARL WALTER ET FILS is located in BARQUET (27170), in the department Eure.
The tax return of SARL WALTER ET FILS 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 WALTER ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.