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WALL INVEST PROMOTION : revenue, balance sheet and financial ratios

WALL INVEST PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEZIGNEUX (42600), this company of category PME shows in 2019 a revenue of 8 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

Financial history - WALL INVEST PROMOTION (SIREN 795315555)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 8 333 € N/C N/C
Net income 1 057 € 27 521 € -3 465 € -1 171 € 27 415 € 81 394 € -15 241 € -13 081 € -2 341 €
EBITDA -1 268 € -1 230 € -1 218 € -1 345 € -1 422 € -1 497 € 5 666 € -2 699 € -2 751 €
Net margin N/C N/C N/C N/C N/C N/C -182.9% N/C N/C

Revenue and income statement

In 2025, WALL INVEST PROMOTION generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 268 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 268 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 057 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

4.243%

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

95.044%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.627

Solvency indicators evolution
WALL INVEST PROMOTION

Sector positioning

Debt ratio
4.24 2025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Good -19 pts over 3 years

In 2025, the debt ratio of WALL INVEST PROMOTION (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.04% 2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of WALL INVEST PROMOTION (95.0%) 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.

Repayment capacity
3.63 years 2025
2023
2024
2025
Q1: -10.42 years
Med: 0.0 years
Q3: 2.57 years
Average +50 pts over 3 years

In 2025, the repayment capacity of WALL INVEST PROMOTION (3.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10874.45. 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

10874.451

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-129.338

Liquidity indicators evolution
WALL INVEST PROMOTION

Sector positioning

Liquidity ratio
10874.45 2025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Excellent

In 2025, the liquidity ratio of WALL INVEST PROMOTION (10874.45) 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.

Interest coverage
-129.34x 2025
2023
2024
2025
Q1: -41.11x
Med: 0.0x
Q3: 2.29x
Watch

In 2025, the interest coverage of WALL INVEST PROMOTION (-129.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).

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

160 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
WALL INVEST PROMOTION

Positioning of WALL INVEST PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of WALL INVEST PROMOTION is estimated at 2 482 € (range 771€ - 6 829€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
0k€ 2k€ 6k€
2 482 € Range: 771€ - 6 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 057 € × 2.3x = 2 482 €
Range: 771€ - 6 830€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare WALL INVEST PROMOTION with other companies in the same sector:

Frequently asked questions about WALL INVEST PROMOTION

What is the revenue of WALL INVEST PROMOTION ?

The revenue of WALL INVEST PROMOTION in 2019 is 8 k€.

Is WALL INVEST PROMOTION profitable?

Yes, WALL INVEST PROMOTION generated a net profit of 1 k€ in 2025.

Where is the headquarters of WALL INVEST PROMOTION ?

The headquarters of WALL INVEST PROMOTION is located in LEZIGNEUX (42600), in the department Loire.

Where to find the tax return of WALL INVEST PROMOTION ?

The tax return of WALL INVEST PROMOTION 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 WALL INVEST PROMOTION operate?

WALL INVEST PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.