Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-15 (13 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: CONTINVOIR (37340), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS WAGNER DISTRIBUTION : revenue, balance sheet and financial ratios
SAS WAGNER DISTRIBUTION is a French company
founded 13 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in CONTINVOIR (37340),
this company of category PME
shows in 2016 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS WAGNER DISTRIBUTION (SIREN 789096724)
Indicator
2016
Revenue
N/C
Net income
71 190 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SAS WAGNER DISTRIBUTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 190 €
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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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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 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.386%
Financial autonomy (2016)
?
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
61.95%
Solvency indicators evolution SAS WAGNER DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
26.386
Financial autonomy
61.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.392016
2016
Q1: 0.0
Med: 4.96
Q3: 48.02
Average
In 2016, the debt ratio of SAS WAGNER DISTRIBUTION (26.39) 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
61.95%2016
2016
Q1: 4.16%
Med: 30.86%
Q3: 63.54%
Good
In 2016, the financial autonomy of SAS WAGNER DISTRIBUTION (62.0%) 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.
Positioning of SAS WAGNER DISTRIBUTION in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAS WAGNER DISTRIBUTION is estimated at
97 748 €
(range 46 608€ - 501 171€).
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.
Estimated enterprise value2016
85 tx
46k€97k€501k€
97 748 €Range: 46 608€ - 501 171€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 190 €
×
1.4x
=97 748 €
Range: 46 609€ - 501 172€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare SAS WAGNER DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SAS WAGNER DISTRIBUTION
What is the revenue of SAS WAGNER DISTRIBUTION ?
The revenue of SAS WAGNER DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SAS WAGNER DISTRIBUTION profitable?
Yes, SAS WAGNER DISTRIBUTION generated a net profit of 71 k€ in 2016.
Where is the headquarters of SAS WAGNER DISTRIBUTION ?
The headquarters of SAS WAGNER DISTRIBUTION is located in CONTINVOIR (37340), in the department Indre-et-Loire.
Where to find the tax return of SAS WAGNER DISTRIBUTION ?
The tax return of SAS WAGNER DISTRIBUTION 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 SAS WAGNER DISTRIBUTION operate?
SAS WAGNER DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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