SIREN : 908921158
SAS WAL is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LA CHAPELLE-LA-REINE (77760), this company of category PME shows in 2024 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 235 159 € | 198 303 € | 142 096 € |
| Net income | -2 265 € | 13 178 € | 14 592 € |
| EBITDA | -186 € | 14 539 € | 19 241 € |
| Net margin | -1.0% | 6.6% | 10.3% |
In 2024, SAS WAL achieves revenue of 235 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023, growth of +19% (198 k€ -> 235 k€). After deducting consumption (98 k€), gross margin stands at 137 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -101%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
235 159 €
137 284 €
-186 €
-1 285 €
-2 265 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
13.503%
62.026%
-0.497%
-3.177
67.0%
In 2024, the debt ratio of SAS WAL (13.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS WAL (62.0%) 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 2024, the repayment capacity of SAS WAL (-3.18) 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 219.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.168
0.0
In 2024, the liquidity ratio of SAS WAL (219.17) 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 2024, the interest coverage of SAS WAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 12 k€ to permanently finance. Over 2022-2024, WCR increased by +614%, requiring additional financing.
12 198 €
0 j
13 j
2 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of SAS WAL is estimated at 134 001 € (range 77 843€ - 197 304€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 WAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS WAL in 2024 is 235 k€.
SAS WAL recorded a net loss in 2024.
The headquarters of SAS WAL is located in LA CHAPELLE-LA-REINE (77760), in the department Seine-et-Marne.
The tax return of SAS WAL 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 WAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.