SIREN : 450397435
WAGNER HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2016 a revenue of 22 k€. 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 | 2016 |
|---|---|
| Revenue | 22 400 € |
| Net income | 20 312 € |
| EBITDA | 20 311 € |
| Net margin | 90.7% |
In 2016, WAGNER HOLDING achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 90.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
22 400 €
22 400 €
20 311 €
20 312 €
20 312 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.417%
90.679%
0.0
In 2016, the debt ratio of WAGNER HOLDING (0.00) 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 2016, the financial autonomy of WAGNER HOLDING (95.4%) 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 2016, the repayment capacity of WAGNER HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.755
0.0
In 2016, the liquidity ratio of WAGNER HOLDING (581.75) 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 2016, the interest coverage of WAGNER HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 707 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 603 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 709 days of revenue, i.e. 44 k€ to permanently finance.
44 107 €
707 j
104 j
0 j
709 j
Based on 653 transactions of similar company sales (all years), the value of WAGNER HOLDING is estimated at 74 361 € (range 29 389€ - 149 334€). With an EBITDA of 20 311€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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 653 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 WAGNER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WAGNER HOLDING in 2016 is 22 k€.
Yes, WAGNER HOLDING generated a net profit of 20 k€ in 2016.
The headquarters of WAGNER HOLDING is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of WAGNER HOLDING 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).
WAGNER HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.