Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-10-19 (25 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
WAM : revenue, balance sheet and financial ratios
WAM is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2018 a revenue of 922 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WAM generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 113 k€ -> 504 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
504 054 €
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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.606%
Financial autonomy (2024)
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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
67.24%
Solvency indicators evolution WAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2023
2024
Debt ratio
6.371
29.364
25.773
29.991
23.532
6.361
21.545
15.606
Financial autonomy
53.643
56.179
61.61
57.683
54.633
59.502
61.031
67.24
Repayment capacity
0.183
1.021
2.623
14.656
-10.99
None
None
None
Cash flow / Revenue
12.481%
13.018%
5.064%
1.262%
-1.33%
None%
None%
None%
Sector positioning
Debt ratio
15.612024
2021
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average+13 pts over 3 years
In 2024, the debt ratio of WAM (15.61) 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
67.24%2024
2021
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Excellent
In 2024, the financial autonomy of WAM (67.2%) 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.
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)
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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)
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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 WAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2023
2024
Operating WCR
237 233 €
371 757 €
409 391 €
420 307 €
-114 914 €
0 €
0 €
0 €
Inventory turnover (days)
65
86
68
102
0
0
0
0
Customer payment term (days)
52
45
48
69
0
0
0
0
Supplier payment term (days)
70
27
43
52
117
0
0
0
Positioning of WAM in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of WAM is estimated at
414 088 €
(range 157 604€ - 1 512 197€).
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
124 transactions
157k€414k€1512k€
414 088 €Range: 157 604€ - 1 512 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
504 054 €
×
0.8x
=414 088 €
Range: 157 605€ - 1 512 198€
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 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare WAM with other companies in the same sector:
Yes, WAM generated a net profit of 504 k€ in 2024.
Where is the headquarters of WAM ?
The headquarters of WAM is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of WAM ?
The tax return of WAM 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 WAM operate?
WAM operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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