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

WALLY RECRUTEMENT : revenue, balance sheet and financial ratios

WALLY RECRUTEMENT is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLLONGES-AU-MONT-D'OR (69660), this company of category PME shows in 2025 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WALLY RECRUTEMENT (SIREN 981207145)
Indicator 2025
Revenue N/C
Net income 23 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, WALLY RECRUTEMENT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

23 694 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

77.609%

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

27.597%

Solvency indicators evolution
WALLY RECRUTEMENT

Sector positioning

Debt ratio
77.61 2025
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average

In 2025, the debt ratio of WALLY RECRUTEMENT (77.61) 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
27.6% 2025
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average

In 2025, the financial autonomy of WALLY RECRUTEMENT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.66. 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

187.66

Liquidity indicators evolution
WALLY RECRUTEMENT

Sector positioning

Liquidity ratio
187.66 2025
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Average

In 2025, the liquidity ratio of WALLY RECRUTEMENT (187.66) 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.

Positioning of WALLY RECRUTEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 74 304€ to 266 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
74k€ 130k€ 266k€
130 813 € Range: 74 304€ - 266 313€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 35 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 pour les affaires et autres conseils de gestion)

Compare WALLY RECRUTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about WALLY RECRUTEMENT

What is the revenue of WALLY RECRUTEMENT ?

The revenue of WALLY RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is WALLY RECRUTEMENT profitable?

Yes, WALLY RECRUTEMENT generated a net profit of 24 k€ in 2025.

Where is the headquarters of WALLY RECRUTEMENT ?

The headquarters of WALLY RECRUTEMENT is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.

Where to find the tax return of WALLY RECRUTEMENT ?

The tax return of WALLY RECRUTEMENT 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 WALLY RECRUTEMENT operate?

WALLY RECRUTEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.