Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-10-01 (45 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75017), Paris
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2019
2020
2021
2022
2023
Debt ratio
49.97
39.603
58.534
46.014
0.0
0.0
0.0
29.025
22.537
Financial autonomy
25.682
31.629
33.553
33.965
59.294
67.896
74.819
55.674
60.988
Repayment capacity
0.364
0.057
0.496
0.317
0.0
0.0
None
None
None
Cash flow / Revenue
5.573%
5.516%
5.126%
5.779%
6.664%
11.43%
None%
None%
None%
Sector positioning
Debt ratio
22.542023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2019
2020
2021
2022
2023
Liquidity ratio
112.519
119.808
131.137
134.093
212.76
275.894
362.84
276.254
293.004
Interest coverage
10.098
11.977
8.576
4.786
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
293.02023
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)
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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 (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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2019
2020
2021
2022
2023
Operating WCR
252 932 €
231 744 €
214 913 €
247 663 €
100 617 €
122 189 €
0 €
0 €
0 €
Inventory turnover (days)
68
64
61
68
39
52
0
0
0
Customer payment term (days)
16
21
17
16
4
6
23
174
121
Supplier payment term (days)
86
66
57
62
48
53
246
436
323
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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