SIREN : 958505521
WALDER ET CIE is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 979 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 979 332 € | 1 069 348 € | 1 070 290 € | 1 072 731 € | 759 495 € | 985 232 € | 1 086 210 € | 971 023 € | 1 045 936 € |
| Net income | 86 269 € | 125 486 € | 116 688 € | 156 133 € | -10 796 € | 87 728 € | 117 722 € | 20 934 € | 33 619 € |
| EBITDA | 121 458 € | 153 763 € | 147 608 € | 198 424 € | -8 349 € | 118 071 € | 155 755 € | 28 270 € | 32 778 € |
| Net margin | 8.8% | 11.7% | 10.9% | 14.6% | -1.4% | 8.9% | 10.8% | 2.2% | 3.2% |
In 2024, WALDER ET CIE achieves revenue of 979 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -8% vs 2023. After deducting consumption (336 k€), gross margin stands at 643 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
979 332 €
643 177 €
121 458 €
109 640 €
86 269 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
95.685%
9.656%
0.0
14.8%
In 2024, the debt ratio of WALDER ET CIE (0.00) 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 2024, the financial autonomy of WALDER ET CIE (95.7%) 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 2024, the repayment capacity of WALDER ET CIE (0.00) 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 2261.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2261.854
0.0
In 2024, the liquidity ratio of WALDER ET CIE (2261.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WALDER ET CIE (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 768 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 755 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
2 055 040 €
35 j
21 j
768 j
755 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 219 634€ to 872 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 WALDER ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of WALDER ET CIE in 2024 is 979 k€.
Yes, WALDER ET CIE generated a net profit of 86 k€ in 2024.
The headquarters of WALDER ET CIE is located in LYON (69002), in the department Rhone.
The tax return of WALDER ET CIE 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).
WALDER ET CIE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.