Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: JEANDELIZE (54800), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WANHAM ENERGIE : revenue, balance sheet and financial ratios
WANHAM ENERGIE is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in JEANDELIZE (54800),
this company of category PME
shows in 2020 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WANHAM ENERGIE (SIREN 490182136)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
112 222 €
87 641 €
67 553 €
86 181 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, WANHAM ENERGIE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 86 k€ -> 112 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 222 €
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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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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
15.637%
Financial autonomy (2020)
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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
51.616%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
0.07
2.236
21.339
15.637
Financial autonomy
72.732
52.813
46.637
51.616
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.642020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.32
Good+13 pts over 3 years
In 2020, the debt ratio of WANHAM ENERGIE (15.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.62%2020
2018
2019
2020
Q1: 15.68%
Med: 33.98%
Q3: 52.25%
Good
In 2020, the financial autonomy of WANHAM ENERGIE (51.6%) 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 213.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
213.863
Liquidity indicators evolution WANHAM ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
322.449
178.69
184.556
213.863
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
213.862020
2018
2019
2020
Q1: 159.89
Med: 218.37
Q3: 310.46
Average+6 pts over 3 years
In 2020, the liquidity ratio of WANHAM ENERGIE (213.86) 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.
Positioning of WANHAM ENERGIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 41 617€ to 549 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
41k€148k€549k€
148 928 €Range: 41 617€ - 549 070€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare WANHAM ENERGIE with other companies in the same sector:
The revenue of WANHAM ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is WANHAM ENERGIE profitable?
Yes, WANHAM ENERGIE generated a net profit of 112 k€ in 2020.
Where is the headquarters of WANHAM ENERGIE ?
The headquarters of WANHAM ENERGIE is located in JEANDELIZE (54800), in the department Meurthe-et-Moselle.
Where to find the tax return of WANHAM ENERGIE ?
The tax return of WANHAM ENERGIE 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 WANHAM ENERGIE operate?
WANHAM ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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