SIREN : 809683774
WAL-3IS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2025 a revenue of 188 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 900 € | 224 400 € | 289 233 € | 169 400 € | 149 000 € | 74 000 € | 8 000 € | N/C | N/C | N/C |
| Net income | 37 197 € | 64 697 € | 71 021 € | 30 669 € | 56 175 € | 120 150 € | 135 424 € | 93 788 € | -938 € | -1 459 € |
| EBITDA | 32 843 € | 67 586 € | 86 697 € | 34 472 € | 77 321 € | 60 614 € | 3 684 € | -2 265 € | -742 € | -1 240 € |
| Net margin | 19.8% | 28.8% | 24.6% | 18.1% | 37.7% | 162.4% | 1692.8% | N/C | N/C | N/C |
In 2025, WAL-3IS achieves revenue of 188 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.2%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 188 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 33 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -51%, reducing margin by 12.6 pts. This reflects costs rising faster than 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 37 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
187 900 €
187 900 €
32 843 €
32 300 €
37 197 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.565%
56.788%
20.084%
11.407
49.1%
In 2025, the debt ratio of WAL-3IS (64.56) 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 2025, the financial autonomy of WAL-3IS (56.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of WAL-3IS (11.41) 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 1069.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.2x. Operating income very largely covers interest expenses: high safety margin.
1069.296
50.227
In 2025, the liquidity ratio of WAL-3IS (1069.30) 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 2025, the interest coverage of WAL-3IS (50.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 363 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 1389 days of revenue, i.e. 725 k€ to permanently finance.
724 901 €
435 j
72 j
0 j
1389 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 61 144€ to 324 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WAL-3IS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WAL-3IS in 2025 is 188 k€.
Yes, WAL-3IS generated a net profit of 37 k€ in 2025.
The headquarters of WAL-3IS is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of WAL-3IS 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).
WAL-3IS 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.