SIREN : 482551363
WALLACE is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 371 942 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 129 € | 43 269 € | 128 124 € | 230 317 € | -152 589 € | 161 081 € | 255 633 € | 217 999 € | 225 131 € |
| EBITDA | N/C | N/C | 252 967 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, WALLACE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.596%
46.481%
15.5%
In 2024, the debt ratio of WALLACE (60.60) 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 2024, the financial autonomy of WALLACE (46.5%) 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.
In 2022, the repayment capacity of WALLACE (3.54) 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 80.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.511
In 2024, the liquidity ratio of WALLACE (80.51) 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 2022, the interest coverage of WALLACE (4.9x) 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.
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Compare WALLACE with other companies in the same sector:
The revenue of WALLACE in 2022 is 3.4 M€.
WALLACE recorded a net loss in 2024.
The headquarters of WALLACE is located in LYON (69005), in the department Rhone.
The tax return of WALLACE 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).
WALLACE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.