WACH IMMOBILIER : revenue, balance sheet and financial ratios
WACH IMMOBILIER is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in SELESTAT (67600),
this company of category PME
shows in 2020 a revenue of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WACH IMMOBILIER (SIREN 438560666)
Indicator
2022
2020
2019
Revenue
N/C
143 296 €
275 231 €
Net income
31 682 €
4 611 €
65 986 €
EBITDA
N/C
6 940 €
69 335 €
Net margin
N/C
3.2%
24.0%
Revenue and income statement
In 2022, WACH IMMOBILIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 66 k€ -> 32 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 682 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.866%
Financial autonomy (2022)
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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
30.259%
Asset age ratio (2022)
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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
2019
2020
2022
Debt ratio
180.473
202.201
72.866
Financial autonomy
34.283
31.739
30.259
Repayment capacity
0.154
0.329
None
Cash flow / Revenue
24.192%
7.854%
None%
Sector positioning
Debt ratio
72.872022
2019
2020
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of WACH IMMOBILIER (72.87) 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
30.26%2022
2019
2020
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average
In 2022, the financial autonomy of WACH IMMOBILIER (30.3%) 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
0.33 years2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2020, the repayment capacity of WACH IMMOBILIER (0.33) 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 159.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
159.895
Liquidity indicators evolution WACH IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
154.01
142.758
159.895
Interest coverage
3.968
0.0
None
Sector positioning
Liquidity ratio
159.92022
2019
2020
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of WACH IMMOBILIER (159.90) 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
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average-50 pts over 2 years
In 2020, the interest coverage of WACH IMMOBILIER (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 WACH IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Operating WCR
214 939 €
280 298 €
0 €
Inventory turnover (days)
240
598
0
Customer payment term (days)
19
39
0
Supplier payment term (days)
7
18
0
Positioning of WACH IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of WACH IMMOBILIER is estimated at
64 899 €
(range 33 071€ - 156 655€).
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 value2022
98 tx
33k€64k€156k€
64 899 €Range: 33 071€ - 156 655€
NAF 5 année 2022
Valuation method used
Net Income Multiple
31 682 €
×
2.0x
=64 899 €
Range: 33 072€ - 156 655€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare WACH IMMOBILIER with other companies in the same sector:
Yes, WACH IMMOBILIER generated a net profit of 32 k€ in 2022.
Where is the headquarters of WACH IMMOBILIER ?
The headquarters of WACH IMMOBILIER is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of WACH IMMOBILIER ?
The tax return of WACH 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 WACH IMMOBILIER operate?
WACH IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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