SIREN : 423989201
WALTINVEST is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in FERRIERES (80470), this company of category PME shows in 2024 a revenue of 28 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 500 € | N/C | N/C | 30 000 € | 30 000 € | 20 000 € | 20 000 € | 30 000 € |
| Net income | 290 407 € | 140 229 € | 135 714 € | 468 618 € | 32 324 € | 169 544 € | 134 212 € | 335 601 € |
| EBITDA | -20 036 € | N/C | -47 076 € | -14 220 € | -25 799 € | -33 729 € | -27 016 € | -17 591 € |
| Net margin | 1019.0% | N/C | N/C | 1562.1% | 107.7% | 847.7% | 671.1% | 1118.7% |
In 2024, WALTINVEST achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (0 €), gross margin stands at 28 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 -20 k€, representing -70.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 1019.0% of revenue. This profit can be retained or distributed to shareholders.
28 500 €
28 500 €
-20 036 €
-20 757 €
290 407 €
-70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1021.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.539%
94.066%
1021.947%
0.072
25.4%
In 2024, the debt ratio of WALTINVEST (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WALTINVEST (94.1%) 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 2024, the repayment capacity of WALTINVEST (0.07) 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 1706.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1706.914
-49.431
In 2024, the liquidity ratio of WALTINVEST (1706.91) 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 WALTINVEST (-49.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31504 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
2 494 032 €
195 j
38 j
0 j
31504 j
Based on 62 transactions of similar company sales
in 2024,
the value of WALTINVEST is estimated at
863 794 €
(range 246 469€ - 1 715 450€).
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 WALTINVEST with other companies in the same sector:
The revenue of WALTINVEST in 2024 is 28 k€.
Yes, WALTINVEST generated a net profit of 290 k€ in 2024.
The headquarters of WALTINVEST is located in FERRIERES (80470), in the department Somme.
The tax return of WALTINVEST 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).
WALTINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.