SIREN : 415372747
W DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LUTTERBACH (68460), this company of category PME shows in 2019 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 349 606 € | 390 860 € | 462 474 € | 352 084 € | 529 585 € | 642 342 € |
| Net income | 154 112 € | 51 621 € | -75 714 € | 413 923 € | -201 961 € | -53 471 € | -129 352 € |
| EBITDA | N/C | -51 205 € | 40 674 € | -86 863 € | -126 068 € | 179 636 € | 72 648 € |
| Net margin | N/C | 14.8% | -19.4% | 89.5% | -57.4% | -10.1% | -20.1% |
In 2023, W DEVELOPPEMENT generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
154 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.835%
88.588%
54.9%
In 2023, the debt ratio of W DEVELOPPEMENT (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of W DEVELOPPEMENT (88.6%) 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 2019, the repayment capacity of W DEVELOPPEMENT (-2.90) 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 1173.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1173.816
In 2023, the liquidity ratio of W DEVELOPPEMENT (1173.82) 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 2019, the interest coverage of W DEVELOPPEMENT (-422.2x) 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.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of W DEVELOPPEMENT is estimated at 874 022 € (range 320 367€ - 1 691 512€). 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 215 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of W DEVELOPPEMENT in 2019 is 350 k€.
Yes, W DEVELOPPEMENT generated a net profit of 154 k€ in 2023.
The headquarters of W DEVELOPPEMENT is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of W DEVELOPPEMENT 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 DEVELOPPEMENT 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.