SIREN : 477561922
WAB is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LES ALLUETS-LE-ROI (78580), this company of category PME shows in 2017 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 23 106 € | 18 991 € |
| Net income | 0 € | 124 280 € | -94 804 € |
| EBITDA | N/C | -19 723 € | -58 816 € |
| Net margin | N/C | 537.9% | -499.2% |
In 2018, WAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 141%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-339.461%
140.857%
88.1%
In 2018, the debt ratio of WAB (-339.46) 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 2018, the financial autonomy of WAB (140.9%) 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 2017, the repayment capacity of WAB (1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.175
In 2018, the liquidity ratio of WAB (5.17) 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 2017, the interest coverage of WAB (-41.2x) 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
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Compare WAB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of WAB in 2017 is 23 k€.
Yes, WAB generated a net profit of 124 k€ in 2017.
The headquarters of WAB is located in LES ALLUETS-LE-ROI (78580), in the department Yvelines.
The tax return of WAB 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).
WAB operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.