SIREN : 430081521
WADD DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in EPERLECQUES (62910), this company of category PME shows in 2017 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 175 500 € |
| Net income | 2 584 781 € | 1 321 660 € |
| EBITDA | -355 123 € | -376 059 € |
| Net margin | N/C | 753.1% |
In 2018, WADD DEVELOPPEMENT generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 1.3 M€ -> 2.6 M€.
-355 123 €
-377 590 €
2 584 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.083%
66.516%
0.282
35.6%
In 2018, the debt ratio of WADD DEVELOPPEMENT (16.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of WADD DEVELOPPEMENT (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of WADD DEVELOPPEMENT (0.28) 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 431.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.925
-1.137
In 2018, the liquidity ratio of WADD DEVELOPPEMENT (431.93) 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.
In 2018, the interest coverage of WADD DEVELOPPEMENT (-1.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of WADD DEVELOPPEMENT is estimated at
21 092 182 €
(range 9 747 386€ - 42 153 391€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 WADD DEVELOPPEMENT with other companies in the same sector:
The revenue of WADD DEVELOPPEMENT in 2017 is 176 k€.
Yes, WADD DEVELOPPEMENT generated a net profit of 2.6 M€ in 2018.
The headquarters of WADD DEVELOPPEMENT is located in EPERLECQUES (62910), in the department Pas-de-Calais.
The tax return of WADD DEVELOPPEMENT 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).
WADD DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.