SIREN : 790001200
WALDSTEIN ENTERPRISES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -6 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 | 2017 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -6 028 € | -8 026 € | -45 676 € |
| EBITDA | -4 098 € | -7 556 € | -43 786 € |
| Net margin | N/C | N/C | N/C |
In 2017, WALDSTEIN ENTERPRISES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-4 098 €
-4 098 €
-6 028 €
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -73291%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.38%
-73291.12%
-30.345
In 2017, the debt ratio of WALDSTEIN ENTERPRISES (-96.38) 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 2017, the financial autonomy of WALDSTEIN ENTERPRISES (-73291.1%) 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 2017, the repayment capacity of WALDSTEIN ENTERPRISES (-30.34) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.014
-47.072
In 2017, the liquidity ratio of WALDSTEIN ENTERPRISES (0.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of WALDSTEIN ENTERPRISES (-47.1x) 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: 526 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model).
0 €
0 j
526 j
0 j
Compare WALDSTEIN ENTERPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WALDSTEIN ENTERPRISES is not publicly disclosed (confidential accounts filed with INPI).
WALDSTEIN ENTERPRISES recorded a net loss in 2017.
The headquarters of WALDSTEIN ENTERPRISES is located in PARIS (75008), in the department Paris.
The tax return of WALDSTEIN ENTERPRISES 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).
WALDSTEIN ENTERPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.