S.A.R.L. WORLD FOOT : revenue, balance sheet and financial ratios

S.A.R.L. WORLD FOOT is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 2.0 M€. 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 - S.A.R.L. WORLD FOOT (SIREN 451020432)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 039 246 € 2 270 105 € 2 659 458 € 3 070 352 €
Net income 159 342 € -550 430 € -10 274 € 5 845 € 21 958 € 127 606 €
EBITDA N/C N/C 22 792 € 45 704 € 140 963 € 317 854 €
Net margin N/C N/C -0.5% 0.3% 0.8% 4.2%

Revenue and income statement

In 2021, S.A.R.L. WORLD FOOT generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 128 k€ -> 159 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 342 €

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Chart evolution

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.471%

Financial autonomy (2021) ?
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

34.017%

Asset age ratio (2021) ?
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

13.8%

Solvency indicators evolution
S.A.R.L. WORLD FOOT

Sector positioning

Debt ratio
108.47 2021
2019
2020
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average +12 pts over 3 years

In 2021, the debt ratio of S.A.R.L. WORLD FOOT (108.47) 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
34.02% 2021
2019
2020
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Average -18 pts over 3 years

In 2021, the financial autonomy of S.A.R.L. WORLD FOOT (34.0%) 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
-3.82 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Excellent

In 2019, the repayment capacity of S.A.R.L. WORLD FOOT (-3.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

309.666

Liquidity indicators evolution
S.A.R.L. WORLD FOOT

Sector positioning

Liquidity ratio
309.67 2021
2019
2020
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Good +14 pts over 3 years

In 2021, the liquidity ratio of S.A.R.L. WORLD FOOT (309.67) 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
14.7x 2019
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.67x
Excellent

In 2019, the interest coverage of S.A.R.L. WORLD FOOT (14.7x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
S.A.R.L. WORLD FOOT

Positioning of S.A.R.L. WORLD FOOT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 63 185€ to 501 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
63k€ 326k€ 501k€
326 500 € Range: 63 185€ - 501 864€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare S.A.R.L. WORLD FOOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about S.A.R.L. WORLD FOOT

What is the revenue of S.A.R.L. WORLD FOOT ?

The revenue of S.A.R.L. WORLD FOOT in 2019 is 2.0 M€.

Is S.A.R.L. WORLD FOOT profitable?

Yes, S.A.R.L. WORLD FOOT generated a net profit of 159 k€ in 2021.

Where is the headquarters of S.A.R.L. WORLD FOOT ?

The headquarters of S.A.R.L. WORLD FOOT is located in LYON (69003), in the department Rhone.

Where to find the tax return of S.A.R.L. WORLD FOOT ?

The tax return of S.A.R.L. WORLD FOOT 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 S.A.R.L. WORLD FOOT operate?

S.A.R.L. WORLD FOOT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.