SIREN : 853898468
SAS WAALWIJK is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 996 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 995 806 € | 1 204 479 € | 1 126 295 € | 1 064 093 € | 1 182 545 € |
| Net income | -744 746 € | 100 008 € | -174 565 € | -101 895 € | -261 265 € |
| EBITDA | 415 931 € | 1 007 570 € | 802 362 € | 818 487 € | 869 524 € |
| Net margin | -74.8% | 8.3% | -15.5% | -9.6% | -22.1% |
In 2024, SAS WAALWIJK achieves revenue of 996 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 996 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -59%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -745 k€ (-74.8% of revenue), which will impact equity.
995 806 €
995 806 €
415 931 €
-93 213 €
-744 746 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 22%. The balance between equity and debt is satisfactory.
338.449%
22.261%
-23.659%
-63.718
87.6%
In 2024, the debt ratio of SAS WAALWIJK (338.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS WAALWIJK (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS WAALWIJK (-63.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.51. 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 111.0x. Operating income very largely covers interest expenses: high safety margin.
314.515
111.029
In 2024, the liquidity ratio of SAS WAALWIJK (314.51) 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 2024, the interest coverage of SAS WAALWIJK (111.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 300 k€ to permanently finance. Over 2020-2024, WCR increased by +61%, requiring additional financing.
299 568 €
2 j
219 j
0 j
108 j
Based on 169 transactions of similar company sales in 2024, the value of SAS WAALWIJK is estimated at 1 756 930 € (range 500 441€ - 3 159 965€). With an EBITDA of 415 931€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SAS WAALWIJK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS WAALWIJK in 2024 is 996 k€.
SAS WAALWIJK recorded a net loss in 2024.
The headquarters of SAS WAALWIJK is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SAS WAALWIJK 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).
SAS WAALWIJK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.