SIREN : 503640286
WALL INVEST FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LEZIGNEUX (42600), this company of category PME shows in 2025 a revenue of 214 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 563 € | 270 219 € | 182 069 € | 98 119 € | 113 434 € | 176 808 € | 226 067 € | 197 370 € | 132 903 € |
| Net income | 58 056 € | 48 215 € | 6 916 € | 20 335 € | 5 239 € | 70 585 € | 74 296 € | 62 073 € | 29 395 € |
| EBITDA | 105 788 € | 123 469 € | 72 936 € | 10 182 € | 59 846 € | 114 805 € | 156 748 € | 131 598 € | 67 949 € |
| Net margin | 27.2% | 17.8% | 3.8% | 20.7% | 4.6% | 39.9% | 32.9% | 31.5% | 22.1% |
In 2025, WALL INVEST FRANCE achieves revenue of 214 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 49.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
213 563 €
213 563 €
105 788 €
52 735 €
58 056 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.791%
53.041%
52.08%
3.246
37.1%
In 2025, the debt ratio of WALL INVEST FRANCE (72.79) 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 2025, the financial autonomy of WALL INVEST FRANCE (53.0%) 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 2025, the repayment capacity of WALL INVEST FRANCE (3.25) 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 902.14. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
902.145
9.027
In 2025, the liquidity ratio of WALL INVEST FRANCE (902.14) 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 2025, the interest coverage of WALL INVEST FRANCE (9.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2025, WCR increased by +450%, requiring additional financing.
42 234 €
93 j
91 j
8 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 012€ to 445 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WALL INVEST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WALL INVEST FRANCE in 2025 is 214 k€.
Yes, WALL INVEST FRANCE generated a net profit of 58 k€ in 2025.
The headquarters of WALL INVEST FRANCE is located in LEZIGNEUX (42600), in the department Loire.
The tax return of WALL INVEST FRANCE 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).
WALL INVEST FRANCE 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.