Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WALLDIS : revenue, balance sheet and financial ratios
WALLDIS is a French company
founded 7 years ago,
specialized in the sector Supérettes.
Based in SAINT-PIERRE-DE-VASSOLS (84330),
this company of category PME
shows in 2024 a net income positive of 847 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WALLDIS generates positive net income of 847 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 325 k€ -> 847 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
846 911 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.291%
Financial autonomy (2024)
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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
49.571%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
210.617
77.776
55.352
35.165
42.59
47.291
Financial autonomy
23.735
40.003
48.348
53.719
52.164
49.571
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.292024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average+10 pts over 3 years
In 2024, the debt ratio of WALLDIS (47.29) 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
49.57%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good-7 pts over 3 years
In 2024, the financial autonomy of WALLDIS (49.6%) 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 240.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
240.869
Liquidity indicators evolution WALLDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.139
236.006
279.475
277.161
321.289
240.869
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.872024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent
In 2024, the liquidity ratio of WALLDIS (240.87) 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 WALLDIS in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of WALLDIS is estimated at
4 933 839 €
(range 2 225 712€ - 11 142 131€).
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 value2024
551 transactions
2225k€4933k€11142k€
4 933 839 €Range: 2 225 712€ - 11 142 131€
NAF 5 année 2024
Valuation method used
Net Income Multiple
846 911 €
×
5.8x
=4 933 839 €
Range: 2 225 713€ - 11 142 132€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supérettes)
Compare WALLDIS with other companies in the same sector:
The revenue of WALLDIS is not publicly disclosed (confidential accounts filed with INPI).
Is WALLDIS profitable?
Yes, WALLDIS generated a net profit of 847 k€ in 2024.
Where is the headquarters of WALLDIS ?
The headquarters of WALLDIS is located in SAINT-PIERRE-DE-VASSOLS (84330), in the department Vaucluse.
Where to find the tax return of WALLDIS ?
The tax return of WALLDIS 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 WALLDIS operate?
WALLDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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