SIREN : 382639680
WALDIJO is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in WALDIGHOFEN (68640), this company of category PME shows in 2024 a revenue of 8.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 855 934 € | 8 947 294 € | 9 190 144 € | 7 791 325 € | 3 958 694 € | 3 903 494 € | 3 765 391 € | 3 786 971 € |
| Net income | 529 210 € | 495 445 € | 461 073 € | 381 546 € | 334 200 € | 319 819 € | 286 165 € | 276 742 € |
| EBITDA | 655 600 € | 656 108 € | 613 136 € | 517 634 € | 444 836 € | 413 942 € | 393 710 € | 409 172 € |
| Net margin | 6.0% | 5.5% | 5.0% | 4.9% | 8.4% | 8.2% | 7.6% | 7.3% |
In 2024, WALDIJO achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -1% vs 2023. After deducting consumption (7.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
8 855 934 €
1 515 220 €
655 600 €
658 478 €
529 210 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.502%
36.933%
5.996%
1.852
30.3%
In 2024, the debt ratio of WALDIJO (112.50) 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 2024, the financial autonomy of WALDIJO (36.9%) 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.
In 2024, the repayment capacity of WALDIJO (1.85) 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 353.37. 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 2.8x. Financial charges are adequately covered by operations.
353.37
2.809
In 2024, the liquidity ratio of WALDIJO (353.37) 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 WALDIJO (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
513 998 €
2 j
18 j
18 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of WALDIJO is estimated at 2 777 257 € (range 1 150 403€ - 5 815 420€). With an EBITDA of 655 600€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 WALDIJO with other companies in the same sector:
The revenue of WALDIJO in 2024 is 8.9 M€.
Yes, WALDIJO generated a net profit of 529 k€ in 2024.
The headquarters of WALDIJO is located in WALDIGHOFEN (68640), in the department Haut-Rhin.
The tax return of WALDIJO 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).
WALDIJO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.