SIREN : 808494900
W AU CARRE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 115 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 136 € | 65 891 € | 25 662 € | N/C | N/C | N/C | N/C |
| Net income | -4 589 € | -71 634 € | 29 841 € | 120 446 € | -3 567 € | 4 756 € | -353 € |
| EBITDA | 43 176 € | 6 200 € | -15 262 € | -1 933 € | -3 546 € | -4 725 € | -1 269 € |
| Net margin | -4.0% | -108.7% | 116.3% | N/C | N/C | N/C | N/C |
In 2022, W AU CARRE achieves revenue of 115 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +111.8%. Vs 2021, growth of +75% (66 k€ -> 115 k€). After deducting consumption (2 k€), gross margin stands at 113 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-4.0% of revenue), which will impact equity.
115 136 €
113 160 €
43 176 €
-17 496 €
-4 589 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1563%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1563.256%
5.918%
49.915%
22.355
86.8%
In 2022, the debt ratio of W AU CARRE (1563.26) 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 2022, the financial autonomy of W AU CARRE (5.9%) 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 2022, the repayment capacity of W AU CARRE (22.36) 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 906.88. 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 38.8x. Operating income very largely covers interest expenses: high safety margin.
906.875
38.769
In 2022, the liquidity ratio of W AU CARRE (906.88) 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 2022, the interest coverage of W AU CARRE (38.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 41 k€ to permanently finance.
41 043 €
9 j
74 j
0 j
128 j
Based on 88 transactions of similar company sales
in 2022,
the value of W AU CARRE is estimated at
198 929 €
(range 108 878€ - 398 614€).
With an EBITDA of 43 176€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 W AU CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of W AU CARRE in 2022 is 115 k€.
W AU CARRE recorded a net loss in 2022.
The headquarters of W AU CARRE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of W AU CARRE 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).
W AU CARRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.