SIREN : 809828635
W DESIGN is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2021 a revenue of 303 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 302 928 € | 264 671 € | 282 945 € | 227 709 € | 281 476 € | 159 892 € | 99 073 € |
| Net income | 11 733 € | -9 277 € | 19 022 € | 7 666 € | 13 557 € | 6 048 € | 3 172 € |
| EBITDA | 13 028 € | -7 504 € | 24 510 € | 9 517 € | 15 378 € | 7 154 € | 3 770 € |
| Net margin | 3.9% | -3.5% | 6.7% | 3.4% | 4.8% | 3.8% | 3.2% |
In 2021, W DESIGN achieves revenue of 303 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2020, growth of +14% (265 k€ -> 303 k€). After deducting consumption (171 k€), gross margin stands at 131 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
302 928 €
131 481 €
13 028 €
11 508 €
11 733 €
4.3%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.794%
38.423%
4.376%
0.556
23.7%
In 2021, the debt ratio of W DESIGN (13.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of W DESIGN (38.4%) 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.
In 2021, the repayment capacity of W DESIGN (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.39. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
176.39
0.407
In 2021, the liquidity ratio of W DESIGN (176.39) 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.
In 2021, the interest coverage of W DESIGN (0.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-1938%), freeing up cash.
-15 262 €
11 j
15 j
36 j
-18 j
Based on 54 transactions of similar company sales
in 2021,
the value of W DESIGN is estimated at
29 477 €
(range 18 307€ - 67 104€).
With an EBITDA of 13 028€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of W DESIGN in 2021 is 303 k€.
Yes, W DESIGN generated a net profit of 12 k€ in 2021.
The headquarters of W DESIGN is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of W DESIGN 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 DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.