Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE IMMOBILIERE WILSON-BAILLY : revenue, balance sheet and financial ratios
SOCIETE IMMOBILIERE WILSON-BAILLY is a French company
founded 65 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2022 a net income positive of 320 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE IMMOBILIERE WILSON-BAILLY (SIREN 612005793)
Indicator
2022
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
319 677 €
262 562 €
348 352 €
312 694 €
357 136 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE IMMOBILIERE WILSON-BAILLY generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 357 k€ -> 320 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
319 677 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
75.745%
Financial autonomy (2022)
?
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
49.829%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
Debt ratio
0.0
22.159
54.213
102.265
75.745
Financial autonomy
73.524
79.479
63.198
46.764
49.829
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.752022
2018
2020
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of SOCIETE IMMOBILIERE WILSO... (75.75) 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
49.83%2022
2018
2020
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good-9 pts over 3 years
In 2022, the financial autonomy of SOCIETE IMMOBILIERE WILSO... (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 552.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
Liquidity ratio
14185.789
2436.703
810.104
1078.768
552.981
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
552.982022
2018
2020
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good-13 pts over 3 years
In 2022, the liquidity ratio of SOCIETE IMMOBILIERE WILSO... (552.98) 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.
Positioning of SOCIETE IMMOBILIERE WILSON-BAILLY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of SOCIETE IMMOBILIERE WILSON-BAILLY is estimated at
1 276 752 €
(range 481 676€ - 2 824 699€).
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.
Estimated enterprise value2022
241 transactions
481k€1276k€2824k€
1 276 752 €Range: 481 676€ - 2 824 699€
NAF 5 année 2022
Valuation method used
Net Income Multiple
319 677 €
×
4.0x
=1 276 752 €
Range: 481 677€ - 2 824 700€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE IMMOBILIERE WILSON-BAILLY with other companies in the same sector:
Frequently asked questions about SOCIETE IMMOBILIERE WILSON-BAILLY
What is the revenue of SOCIETE IMMOBILIERE WILSON-BAILLY ?
The revenue of SOCIETE IMMOBILIERE WILSON-BAILLY is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE IMMOBILIERE WILSON-BAILLY profitable?
Yes, SOCIETE IMMOBILIERE WILSON-BAILLY generated a net profit of 320 k€ in 2022.
Where is the headquarters of SOCIETE IMMOBILIERE WILSON-BAILLY ?
The headquarters of SOCIETE IMMOBILIERE WILSON-BAILLY is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOCIETE IMMOBILIERE WILSON-BAILLY ?
The tax return of SOCIETE IMMOBILIERE WILSON-BAILLY 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 SOCIETE IMMOBILIERE WILSON-BAILLY operate?
SOCIETE IMMOBILIERE WILSON-BAILLY 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.
Item evolution
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