Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-12 (25 years)Status: ActiveBusiness sector: Services funérairesLocation: MUSSY-SUR-SEINE (10250), Aube
WALDNER : revenue, balance sheet and financial ratios
WALDNER is a French company
founded 25 years ago,
specialized in the sector Services funéraires.
Based in MUSSY-SUR-SEINE (10250),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, WALDNER generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 185 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 985 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.448%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.58%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
2025
Debt ratio
14.798
25.869
41.754
60.627
62.612
41.535
29.448
Financial autonomy
65.383
64.521
57.762
49.175
49.407
57.529
63.58
Repayment capacity
1.529
2.611
2.724
None
3.925
None
None
Cash flow / Revenue
3.971%
5.299%
8.213%
None%
7.801%
None%
None%
Sector positioning
Debt ratio
29.452025
2022
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Average-18 pts over 3 years
In 2025, the debt ratio of WALDNER (29.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.58%2025
2022
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Good+10 pts over 3 years
In 2025, the financial autonomy of WALDNER (63.6%) 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.
Repayment capacity
3.92 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Watch
In 2022, the repayment capacity of WALDNER (3.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
251.431
Liquidity indicators evolution WALDNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2024
2025
Liquidity ratio
170.596
202.517
227.157
198.956
205.773
256.556
251.431
Interest coverage
5.345
3.337
3.191
None
3.358
None
None
Sector positioning
Liquidity ratio
251.432025
2022
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Good+6 pts over 3 years
In 2025, the liquidity ratio of WALDNER (251.43) 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.
Interest coverage
3.36x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good
In 2022, the interest coverage of WALDNER (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WALDNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
2025
Operating WCR
105 677 €
190 159 €
217 678 €
0 €
212 921 €
0 €
0 €
Inventory turnover (days)
13
15
17
0
29
0
0
Customer payment term (days)
28
34
39
0
31
0
0
Supplier payment term (days)
28
39
39
0
39
0
0
Positioning of WALDNER in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of WALDNER is estimated at
563 379 €
(range 208 938€ - 1 254 105€).
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.
Estimated enterprise value2025
108 transactions
208k€563k€1254k€
563 379 €Range: 208 938€ - 1 254 105€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 985 €
×
3.0x
=563 380 €
Range: 208 938€ - 1 254 105€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare WALDNER with other companies in the same sector:
Yes, WALDNER generated a net profit of 185 k€ in 2025.
Where is the headquarters of WALDNER ?
The headquarters of WALDNER is located in MUSSY-SUR-SEINE (10250), in the department Aube.
Where to find the tax return of WALDNER ?
The tax return of WALDNER 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).
In which sector does WALDNER operate?
WALDNER operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart