SIREN : 898921689
W2 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 2 507 610 € | 835 852 € |
| Net income | -455 601 € | -402 € |
| EBITDA | 349 037 € | 559 167 € |
| Net margin | -18.2% | -0.0% |
In 2024, W2 achieves revenue of 2.5 M€. Vs 2022, growth of +200% (836 k€ -> 2.5 M€). After deducting consumption (2.0 M€), gross margin stands at 493 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+200%), EBITDA varies by -38%, reducing margin by 53.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -456 k€ (-18.2% of revenue), which will impact equity.
2 507 610 €
493 389 €
349 037 €
349 033 €
-455 601 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1321%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1320.857%
-8.027%
-18.169%
-7.236
In 2024, the debt ratio of W2 (-1320.86) 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.
In 2024, the financial autonomy of W2 (-8.0%) 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 2024, the repayment capacity of W2 (-7.24) 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 155.99. 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 230.5x. Operating income very largely covers interest expenses: high safety margin.
155.989
230.506
In 2024, the liquidity ratio of W2 (155.99) 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.
In 2024, the interest coverage of W2 (230.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1072 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1075 days of revenue, i.e. 7.5 M€ to permanently finance.
7 491 109 €
18 j
3 j
1072 j
1075 j
Based on 169 transactions of similar company sales in 2024, the value of W2 is estimated at 1 980 107 € (range 613 216€ - 3 594 836€). With an EBITDA of 349 037€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 W2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of W2 in 2024 is 2.5 M€.
W2 recorded a net loss in 2024.
The headquarters of W2 is located in LILLE (59800), in the department Nord.
The tax return of W2 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).
W2 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.