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

WALTZ & FILS : revenue, balance sheet and financial ratios

WALTZ & FILS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BRUEBACH (68440), this company of category PME shows in 2021 a net income negative of -399€. 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 - WALTZ & FILS (SIREN 482284676)
Indicator 2021 2020 2017 2016
Revenue N/C N/C N/C N/C
Net income -399 € -259 € -193 € -184 €
EBITDA -402 € -261 € -195 € -186 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, WALTZ & FILS records a net loss of 399 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-402 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-401 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-399 €

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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 -371%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-370.81%

Financial autonomy (2021) ?
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

-36.926%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.213

Solvency indicators evolution
WALTZ & FILS

Sector positioning

Debt ratio
-370.81 2021
2017
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent

In 2021, the debt ratio of WALTZ & FILS (-370.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.93% 2021
2017
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

In 2021, the financial autonomy of WALTZ & FILS (-36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.21 years 2021
2017
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent

In 2021, the repayment capacity of WALTZ & FILS (-35.21) 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.

Positioning of WALTZ & FILS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare WALTZ & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about WALTZ & FILS

What is the revenue of WALTZ & FILS ?

The revenue of WALTZ & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is WALTZ & FILS profitable?

WALTZ & FILS recorded a net loss in 2021.

Where is the headquarters of WALTZ & FILS ?

The headquarters of WALTZ & FILS is located in BRUEBACH (68440), in the department Haut-Rhin.

Where to find the tax return of WALTZ & FILS ?

The tax return of WALTZ & FILS 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 WALTZ & FILS operate?

WALTZ & FILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.