Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-13 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HIRTZFELDEN (68740), Haut-Rhin
WALTISPERGER : revenue, balance sheet and financial ratios
WALTISPERGER is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in HIRTZFELDEN (68740),
this company of category PME
shows in 2017 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WALTISPERGER (SIREN 813486669)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
643 446 €
755 014 €
Net income
176 571 €
168 173 €
152 185 €
132 000 €
102 638 €
100 202 €
112 650 €
EBITDA
N/C
N/C
N/C
N/C
N/C
179 893 €
210 774 €
Net margin
N/C
N/C
N/C
N/C
N/C
15.6%
14.9%
Revenue and income statement
In 2024, WALTISPERGER generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 177 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 571 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.095%
Financial autonomy (2024)
?
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
44.837%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
115.801
39.13
27.733
18.86
10.746
21.109
104.095
Financial autonomy
29.463
51.492
63.456
68.218
79.894
72.461
44.837
Repayment capacity
0.891
0.59
None
None
None
None
None
Cash flow / Revenue
22.771%
23.09%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.092024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+42 pts over 3 years
In 2024, the debt ratio of WALTISPERGER (104.09) 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
44.84%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-10 pts over 3 years
In 2024, the financial autonomy of WALTISPERGER (44.8%) 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 478.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
478.127
Liquidity indicators evolution WALTISPERGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
159.85
214.684
325.695
408.402
756.854
630.642
478.127
Interest coverage
0.802
0.192
None
None
None
None
None
Sector positioning
Liquidity ratio
478.132024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of WALTISPERGER (478.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WALTISPERGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
-53 515 €
-41 232 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
8
0
0
0
0
0
Customer payment term (days)
7
6
0
0
0
0
0
Supplier payment term (days)
51
39
0
0
0
0
0
Positioning of WALTISPERGER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of WALTISPERGER is estimated at
1 227 892 €
(range 612 795€ - 2 780 426€).
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
698 transactions
612k€1227k€2780k€
1 227 892 €Range: 612 795€ - 2 780 426€
NAF 5 année 2024
Valuation method used
Net Income Multiple
176 571 €
×
7.0x
=1 227 893 €
Range: 612 795€ - 2 780 427€
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 698 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 (Restauration traditionnelle)
Compare WALTISPERGER with other companies in the same sector:
Yes, WALTISPERGER generated a net profit of 177 k€ in 2024.
Where is the headquarters of WALTISPERGER ?
The headquarters of WALTISPERGER is located in HIRTZFELDEN (68740), in the department Haut-Rhin.
Where to find the tax return of WALTISPERGER ?
The tax return of WALTISPERGER 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 WALTISPERGER operate?
WALTISPERGER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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