WAINBRIDGE ESTATES FRANCE SAS : revenue, balance sheet and financial ratios

WAINBRIDGE ESTATES FRANCE SAS is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 158 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 - WAINBRIDGE ESTATES FRANCE SAS (SIREN 753941905)
Indicator 2020 2019 2018 2017 2016
Revenue 157 927 € 494 580 € 402 400 € 151 200 € 236 800 €
Net income -136 031 € 15 503 € 45 482 € -3 114 € 52 518 €
EBITDA -139 717 € 27 818 € 75 225 € 9 824 € 79 344 €
Net margin -86.1% 3.1% 11.3% -2.1% 22.2%

Revenue and income statement

In 2020, WAINBRIDGE ESTATES FRANCE SAS achieves revenue of 158 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.6%). Significant drop of -68% vs 2019. After deducting consumption (0 €), gross margin stands at 158 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 -140 k€, representing -88.5% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -602%, reducing margin by 94.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-86.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 927 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 927 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-139 717 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 610 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-136 031 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-88.5%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.076%

Financial autonomy (2020) ?
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

33.171%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-84.934%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.813

Asset age ratio (2020) ?
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

72.9%

Solvency indicators evolution
WAINBRIDGE ESTATES FRANCE SAS

Sector positioning

Debt ratio
30.08 2020
2018
2019
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average +22 pts over 3 years

In 2020, the debt ratio of WAINBRIDGE ESTATES FRANCE... (30.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.17% 2020
2018
2019
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Good

In 2020, the financial autonomy of WAINBRIDGE ESTATES FRANCE... (33.2%) 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.

Repayment capacity
-0.81 years 2020
2018
2019
2020
Q1: -3.07 years
Med: 0.0 years
Q3: 1.94 years
Good -8 pts over 3 years

In 2020, the repayment capacity of WAINBRIDGE ESTATES FRANCE... (-0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

161.462

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
WAINBRIDGE ESTATES FRANCE SAS

Sector positioning

Liquidity ratio
161.46 2020
2018
2019
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Average

In 2020, the liquidity ratio of WAINBRIDGE ESTATES FRANCE... (161.46) 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
0.0x 2020
2018
2019
2020
Q1: -1.67x
Med: 0.0x
Q3: 1.71x
Good

In 2020, the interest coverage of WAINBRIDGE ESTATES FRANCE... (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) 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: 392 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 1366 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2020, WCR increased by +55%, requiring additional financing.

Operating WCR (2020) ?
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

599 349 €

Customer credit (2020) ?
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 (2020) ?
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

392 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1366 j

WCR and payment terms evolution
WAINBRIDGE ESTATES FRANCE SAS

Positioning of WAINBRIDGE ESTATES FRANCE SAS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of WAINBRIDGE ESTATES FRANCE SAS is estimated at 44 181 € (range 15 887€ - 108 662€). The price/revenue ratio is 0.28x (conservative valuation). 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 value 2020
80 tx
15k€ 44k€ 108k€
44 181 € Range: 15 887€ - 108 662€
NAF 5 all-time

Valuation method used

Revenue Multiple
157 927 € × 0.28x = 44 182 €
Range: 15 887€ - 108 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare WAINBRIDGE ESTATES FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about WAINBRIDGE ESTATES FRANCE SAS

What is the revenue of WAINBRIDGE ESTATES FRANCE SAS ?

The revenue of WAINBRIDGE ESTATES FRANCE SAS in 2020 is 158 k€.

Is WAINBRIDGE ESTATES FRANCE SAS profitable?

WAINBRIDGE ESTATES FRANCE SAS recorded a net loss in 2020.

Where is the headquarters of WAINBRIDGE ESTATES FRANCE SAS ?

The headquarters of WAINBRIDGE ESTATES FRANCE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of WAINBRIDGE ESTATES FRANCE SAS ?

The tax return of WAINBRIDGE ESTATES FRANCE SAS 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 WAINBRIDGE ESTATES FRANCE SAS operate?

WAINBRIDGE ESTATES FRANCE SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.