SIREN : 809381197
WALLABY is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ALBI (81000), this company of category PME shows in 2021 a revenue of 853 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 | 2023 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | 853 056 € | 134 889 € |
| Net income | -604 118 € | 92 414 € | -3 722 € |
| EBITDA | N/C | -41 909 € | -36 206 € |
| Net margin | N/C | 10.8% | -2.8% |
In 2023, WALLABY records a net loss of 604 k€. This deficit will reduce equity on the balance sheet.
-604 118 €
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.5%
-109.766%
59.0%
In 2023, the debt ratio of WALLABY (-16.50) 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 2023, the financial autonomy of WALLABY (-109.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of WALLABY (-1.59) 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 45.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.485
In 2023, the liquidity ratio of WALLABY (45.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of WALLABY (-5.8x) 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.
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Compare WALLABY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of WALLABY in 2021 is 853 k€.
WALLABY recorded a net loss in 2023.
The headquarters of WALLABY is located in ALBI (81000), in the department Tarn.
The tax return of WALLABY 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).
WALLABY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.