Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-22 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WA IMMOBILIER : revenue, balance sheet and financial ratios
WA IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COLMAR (68000),
this company of category PME
shows in 2021 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WA IMMOBILIER (SIREN 830872644)
Indicator
2021
Revenue
N/C
Net income
44 814 €
EBITDA
-1 113 €
Net margin
N/C
Revenue and income statement
In 2021, WA IMMOBILIER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 113 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 113 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 814 €
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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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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 1018%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1018.35%
Financial autonomy (2021)
?
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
8.833%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
17.439
Solvency indicators evolution WA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1018.35
Financial autonomy
8.833
Repayment capacity
17.439
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1018.352021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average
In 2021, the debt ratio of WA IMMOBILIER (1018.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.83%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of WA IMMOBILIER (8.8%) 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
17.44 years2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average
In 2021, the repayment capacity of WA IMMOBILIER (17.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 595.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
595.448
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-821.114
Liquidity indicators evolution WA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
595.448
Interest coverage
-821.114
Sector positioning
Liquidity ratio
595.452021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good
In 2021, the liquidity ratio of WA IMMOBILIER (595.45) 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.
Interest coverage
-821.11x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.94x
Average
In 2021, the interest coverage of WA IMMOBILIER (-821.1x) 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.
Positioning of WA IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of WA IMMOBILIER is estimated at
292 322 €
(range 121 382€ - 639 697€).
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.
Estimated enterprise value2021
178 transactions
121k€292k€639k€
292 322 €Range: 121 382€ - 639 697€
NAF 5 année 2021
Valuation method used
Net Income Multiple
44 814 €
×
6.5x
=292 323 €
Range: 121 383€ - 639 697€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare WA IMMOBILIER with other companies in the same sector:
The revenue of WA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is WA IMMOBILIER profitable?
Yes, WA IMMOBILIER generated a net profit of 45 k€ in 2021.
Where is the headquarters of WA IMMOBILIER ?
The headquarters of WA IMMOBILIER is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of WA IMMOBILIER ?
The tax return of WA IMMOBILIER 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 WA IMMOBILIER operate?
WA IMMOBILIER 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.
Item evolution
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