SIREN : 881101067
WALDEN GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category ETI shows in 2021 a revenue of 13.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 13 067 472 € | 3 241 641 € |
| Net income | -1 820 170 € | -1 451 340 € |
| EBITDA | 100 842 € | -1 172 084 € |
| Net margin | -13.9% | -44.8% |
In 2021, WALDEN GROUP achieves revenue of 13.1 M€. Vs 2020, growth of +303% (3.2 M€ -> 13.1 M€). After deducting consumption (0 €), gross margin stands at 13.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +36.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.8 M€ (-13.9% of revenue), which will impact equity.
13 067 472 €
13 067 472 €
100 842 €
-81 114 €
-1 820 170 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
294.932%
24.918%
-7.082%
-197.489
83.7%
In 2021, the debt ratio of WALDEN GROUP (294.93) 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 2021, the financial autonomy of WALDEN GROUP (24.9%) 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 2021, the repayment capacity of WALDEN GROUP (-197.49) 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 970.41. 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 2244.0x. Operating income very largely covers interest expenses: high safety margin.
970.413
2244.041
In 2021, the liquidity ratio of WALDEN GROUP (970.41) 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 2021, the interest coverage of WALDEN GROUP (2244.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 601 days of revenue, i.e. 21.8 M€ to permanently finance.
21 819 673 €
70 j
45 j
0 j
601 j
Based on 76 transactions of similar company sales
in 2021,
the value of WALDEN GROUP is estimated at
1 819 768 €
(range 823 495€ - 4 899 180€).
With an EBITDA of 100 842€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 WALDEN GROUP with other companies in the same sector:
The revenue of WALDEN GROUP in 2021 is 13.1 M€.
WALDEN GROUP recorded a net loss in 2021.
The headquarters of WALDEN GROUP is located in PARIS (75006), in the department Paris.
The tax return of WALDEN GROUP 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).
WALDEN GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.