SIREN : 892754847
THIS IS WILL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2023 a net income positive of 82 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 81 558 € | 57 914 € |
| EBITDA | -3 957 € | -18 874 € |
| Net margin | N/C | N/C |
In 2023, THIS IS WILL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 58 k€ -> 82 k€.
-3 957 €
-3 957 €
81 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
92.706%
51.885%
7.181
In 2023, the debt ratio of THIS IS WILL (92.71) 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 2023, the financial autonomy of THIS IS WILL (51.9%) 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 2023, the repayment capacity of THIS IS WILL (7.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89197.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89197.79
-113.343
In 2023, the liquidity ratio of THIS IS WILL (89197.79) 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 2023, the interest coverage of THIS IS WILL (-113.3x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of THIS IS WILL is estimated at
760 758 €
(range 138 681€ - 1 128 899€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 THIS IS WILL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THIS IS WILL is not publicly disclosed (confidential accounts filed with INPI).
Yes, THIS IS WILL generated a net profit of 82 k€ in 2023.
The headquarters of THIS IS WILL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of THIS IS WILL 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).
THIS IS WILL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.