Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WALLACK SAS : revenue, balance sheet and financial ratios

WALLACK SAS is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE RHEU (35650), this company of category PME shows in 2024 a net income positive of 78 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

Financial history - WALLACK SAS (SIREN 877494823)
Indicator 2024
Revenue N/C
Net income 78 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, WALLACK SAS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 079 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.268%

Financial autonomy (2024) ?
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

37.752%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
WALLACK SAS

Sector positioning

Debt ratio
132.27 2024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of WALLACK SAS (132.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.75% 2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good

In 2024, the financial autonomy of WALLACK SAS (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

512.558

Liquidity indicators evolution
WALLACK SAS

Sector positioning

Liquidity ratio
512.56 2024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of WALLACK SAS (512.56) 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.

Positioning of WALLACK SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of WALLACK SAS is estimated at 115 186 € (range 49 774€ - 338 141€). 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.

Estimated enterprise value 2024
215 transactions
49k€ 115k€ 338k€
115 186 € Range: 49 774€ - 338 141€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 079 € × 1.5x = 115 186 €
Range: 49 774€ - 338 142€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare WALLACK SAS with other companies in the same sector:

Frequently asked questions about WALLACK SAS

What is the revenue of WALLACK SAS ?

The revenue of WALLACK SAS is not publicly disclosed (confidential accounts filed with INPI).

Is WALLACK SAS profitable?

Yes, WALLACK SAS generated a net profit of 78 k€ in 2024.

Where is the headquarters of WALLACK SAS ?

The headquarters of WALLACK SAS is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of WALLACK SAS ?

The tax return of WALLACK SAS 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 WALLACK SAS operate?

WALLACK SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.