SIREN : 510075922
WALAAR is a French company founded 17 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MEOLANS-REVEL (04340), this company of category PME shows in 2019 a revenue of 352 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 352 363 € | 476 664 € |
| Net income | -180 306 € | -53 642 € |
| EBITDA | -59 420 € | -2 439 € |
| Net margin | -51.2% | -11.3% |
In 2019, WALAAR achieves revenue of 352 k€. Significant drop of -26% vs 2018. After deducting consumption (55 k€), gross margin stands at 298 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -2336%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-51.2% of revenue), which will impact equity.
352 363 €
297 568 €
-59 420 €
-177 522 €
-180 306 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1393%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1393.103%
75.857%
-17.427%
-2.525
63.8%
In 2019, the debt ratio of WALAAR (-1393.10) 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 2019, the financial autonomy of WALAAR (75.9%) 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 2019, the repayment capacity of WALAAR (-2.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.719
-2.44
In 2019, the liquidity ratio of WALAAR (17.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of WALAAR (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-567 days): operations structurally generate cash.
-554 929 €
0 j
56 j
2 j
-567 j
Based on 153 transactions of similar company sales (all years), the value of WALAAR is estimated at 568 713 € (range 366 138€ - 769 478€). The price/revenue ratio is 1.61x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 153 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 WALAAR with other companies in the same sector:
The revenue of WALAAR in 2019 is 352 k€.
WALAAR recorded a net loss in 2019.
The headquarters of WALAAR is located in MEOLANS-REVEL (04340), in the department Alpes-de-Haute-Provence.
The tax return of WALAAR 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).
WALAAR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.