SIREN : 615920188
WALON FRANCE is a French company founded 67 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MEUX (60880), this company of category GE shows in 2022 a revenue of 103.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 103 300 176 € | 107 240 842 € | 113 479 614 € | 140 290 438 € | 94 647 873 € |
| Net income | 13 365 280 € | 7 101 635 € | 8 449 783 € | 11 989 088 € | -1 212 785 € |
| EBITDA | 15 000 483 € | 14 603 548 € | 18 946 582 € | 23 897 974 € | -295 153 € |
| Net margin | 12.9% | 6.6% | 7.4% | 8.5% | -1.3% |
In 2022, WALON FRANCE achieves revenue of 103.3 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Slight decline of -4% vs 2021. After deducting consumption (8.8 M€), gross margin stands at 94.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.0 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.4 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
103 300 176 €
94 475 142 €
15 000 483 €
7 875 514 €
13 365 280 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.302%
56.273%
14.06%
0.454
24.5%
In 2022, the debt ratio of WALON FRANCE (14.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of WALON FRANCE (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of WALON FRANCE (0.45) 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 161.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
161.937
0.335
In 2022, the liquidity ratio of WALON FRANCE (161.94) 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 WALON FRANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 31.6 M€ to permanently finance. Over 2015-2022, WCR increased by +98%, requiring additional financing.
31 575 765 €
86 j
88 j
1 j
110 j
Based on 56 transactions of similar company sales
in 2022,
the value of WALON FRANCE is estimated at
24 599 000 €
(range 12 308 472€ - 51 732 019€).
With an EBITDA of 15 000 483€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 WALON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of WALON FRANCE in 2022 is 103.3 M€.
Yes, WALON FRANCE generated a net profit of 13.4 M€ in 2022.
The headquarters of WALON FRANCE is located in LE MEUX (60880), in the department Oise.
The tax return of WALON FRANCE 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).
WALON FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.