SIREN : 424898336
WALMAX is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in SAULTAIN (59990), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 311 € | 56 335 € | 57 220 € | 55 896 € | 49 149 € | 49 437 € | 39 695 € | 34 536 € | 26 663 € |
| Net income | -35 205 € | 15 678 € | 1 306 € | 818 € | -62 986 € | -72 609 € | -42 346 € | 2 041 € | -4 478 € |
| EBITDA | 4 444 € | 10 075 € | 20 294 € | 18 445 € | -71 434 € | -112 124 € | -34 184 € | 18 323 € | 4 758 € |
| Net margin | -55.6% | 27.8% | 2.3% | 1.5% | -128.2% | -146.9% | -106.7% | 5.9% | -16.8% |
In 2024, WALMAX achieves revenue of 63 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +12% (56 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -56%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-55.6% of revenue), which will impact equity.
63 311 €
63 311 €
4 444 €
-11 392 €
-35 205 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.627%
40.67%
-30.592%
-33.803
42.1%
In 2024, the debt ratio of WALMAX (136.63) 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 WALMAX (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WALMAX (-33.80) 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 716.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 763.9x. Operating income very largely covers interest expenses: high safety margin.
716.553
763.861
In 2024, the liquidity ratio of WALMAX (716.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WALMAX (763.9x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 1432 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
251 897 €
43 j
235 j
0 j
1432 j
Based on 62 transactions of similar company sales
in 2024,
the value of WALMAX is estimated at
20 552 €
(range 7 884€ - 50 122€).
With an EBITDA of 4 444€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WALMAX with other companies in the same sector:
The revenue of WALMAX in 2024 is 63 k€.
WALMAX recorded a net loss in 2024.
The headquarters of WALMAX is located in SAULTAIN (59990), in the department Nord.
The tax return of WALMAX 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).
WALMAX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.