WAGRAM CONTACT : revenue, balance sheet and financial ratios

WAGRAM CONTACT is a French company founded 45 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WAGRAM CONTACT (SIREN 319922357)
Indicator 2023 2022 2021 2020 2019 2016 2015 2014 2013
Revenue N/C N/C N/C 817 429 € 896 923 € 897 167 € 890 313 € 897 885 € 937 342 €
Net income 11 171 € 10 388 € 102 738 € 83 145 € 51 486 € 30 465 € 29 270 € 29 612 € 31 135 €
EBITDA N/C N/C N/C 127 345 € 85 105 € 57 942 € 53 041 € 61 183 € 73 004 €
Net margin N/C N/C N/C 10.2% 5.7% 3.4% 3.3% 3.3% 3.3%

Revenue and income statement

In 2023, WAGRAM CONTACT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 31 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.537%

Financial autonomy (2023) ?
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

60.988%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
WAGRAM CONTACT

Sector positioning

Debt ratio
22.54 2023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good +18 pts over 3 years

In 2023, the debt ratio of WAGRAM CONTACT (22.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.99% 2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good -12 pts over 3 years

In 2023, the financial autonomy of WAGRAM CONTACT (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

293.004

Liquidity indicators evolution
WAGRAM CONTACT

Sector positioning

Liquidity ratio
293.0 2023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -16 pts over 3 years

In 2023, the liquidity ratio of WAGRAM CONTACT (293.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

121 j

Supplier credit (2023) ?
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

323 j

Inventory turnover (2023) ?
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
WAGRAM CONTACT

Positioning of WAGRAM CONTACT in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of WAGRAM CONTACT is estimated at 46 634 € (range 22 406€ - 105 986€). 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 value 2023
100 transactions
22k€ 46k€ 105k€
46 634 € Range: 22 406€ - 105 986€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 171 € × 4.2x = 46 634 €
Range: 22 407€ - 105 987€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail d'optique)

Compare WAGRAM CONTACT with other companies in the same sector:

Frequently asked questions about WAGRAM CONTACT

What is the revenue of WAGRAM CONTACT ?

The revenue of WAGRAM CONTACT in 2020 is 817 k€.

Is WAGRAM CONTACT profitable?

Yes, WAGRAM CONTACT generated a net profit of 11 k€ in 2023.

Where is the headquarters of WAGRAM CONTACT ?

The headquarters of WAGRAM CONTACT is located in PARIS (75017), in the department Paris.

Where to find the tax return of WAGRAM CONTACT ?

The tax return of WAGRAM CONTACT 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 WAGRAM CONTACT operate?

WAGRAM CONTACT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.