Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W LOGISTICS SYSTEM : revenue, balance sheet and financial ratios
W LOGISTICS SYSTEM is a French company
founded 9 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in STRASBOURG (67100),
this company of category PME
shows in 2022 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - W LOGISTICS SYSTEM (SIREN 823037973)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
3 639 976 €
N/C
N/C
N/C
N/C
N/C
Net income
94 685 €
120 596 €
1 961 €
-55 071 €
-370 915 €
-104 793 €
95 650 €
EBITDA
N/C
155 822 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
3.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, W LOGISTICS SYSTEM generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 96 k€ -> 95 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 685 €
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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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Item
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 -480%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-480.136%
Financial autonomy (2023)
?
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
-13.895%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
150.037
1615.093
-122.948
-191.177
-262.387
-430.028
-480.136
Financial autonomy
9.366
1.835
-29.751
-26.131
-27.767
-17.919
-13.895
Repayment capacity
None
None
None
None
None
5.68
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.009%
None%
Sector positioning
Debt ratio
-480.142023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Excellent
In 2023, the debt ratio of W LOGISTICS SYSTEM (-480.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-13.89%2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average
In 2023, the financial autonomy of W LOGISTICS SYSTEM (-13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.68 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Watch
In 2022, the repayment capacity of W LOGISTICS SYSTEM (5.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
116.195
Liquidity indicators evolution W LOGISTICS SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
83.924
109.768
68.801
86.03
118.391
122.439
116.195
Interest coverage
None
None
None
None
None
5.628
None
Sector positioning
Liquidity ratio
116.192023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average
In 2023, the liquidity ratio of W LOGISTICS SYSTEM (116.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
5.63x2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Excellent
In 2022, the interest coverage of W LOGISTICS SYSTEM (5.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution W LOGISTICS SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
858 561 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
56
0
Supplier payment term (days)
0
0
0
0
0
47
0
Positioning of W LOGISTICS SYSTEM in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of W LOGISTICS SYSTEM is estimated at
113 065 €
(range 41 118€ - 423 263€).
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.
Estimated enterprise value2023
77 tx
41k€113k€423k€
113 065 €Range: 41 118€ - 423 263€
NAF 5 all-time
Valuation method used
Net Income Multiple
94 685 €
×
1.2x
=113 066 €
Range: 41 119€ - 423 263€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare W LOGISTICS SYSTEM with other companies in the same sector:
Frequently asked questions about W LOGISTICS SYSTEM
What is the revenue of W LOGISTICS SYSTEM ?
The revenue of W LOGISTICS SYSTEM in 2022 is 3.6 M€.
Is W LOGISTICS SYSTEM profitable?
Yes, W LOGISTICS SYSTEM generated a net profit of 95 k€ in 2023.
Where is the headquarters of W LOGISTICS SYSTEM ?
The headquarters of W LOGISTICS SYSTEM is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of W LOGISTICS SYSTEM ?
The tax return of W LOGISTICS SYSTEM 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 W LOGISTICS SYSTEM operate?
W LOGISTICS SYSTEM operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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