WARGEL HOME CONCEPTEUR : revenue, balance sheet and financial ratios

WARGEL HOME CONCEPTEUR is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VENDENHEIM (67550), this company of category PME shows in 2018 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WARGEL HOME CONCEPTEUR (SIREN 444247704)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 362 384 € 1 886 348 € 1 731 113 €
Net income 102 144 € 125 871 € 32 679 € -115 782 € -8 886 € 5 576 € -3 240 €
EBITDA N/C N/C N/C N/C 34 104 € 80 251 € 37 167 €
Net margin N/C N/C N/C N/C -0.4% 0.3% -0.2%

Revenue and income statement

In 2022, WARGEL HOME CONCEPTEUR generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 144 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.001%

Financial autonomy (2022) ?
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

12.795%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
WARGEL HOME CONCEPTEUR

Sector positioning

Debt ratio
157.0 2022
2020
2021
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Average +51 pts over 3 years

In 2022, the debt ratio of WARGEL HOME CONCEPTEUR (157.00) 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
12.79% 2022
2020
2021
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Watch

In 2022, the financial autonomy of WARGEL HOME CONCEPTEUR (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.397

Liquidity indicators evolution
WARGEL HOME CONCEPTEUR

Sector positioning

Liquidity ratio
165.4 2022
2020
2021
2022
Q1: 153.04
Med: 216.15
Q3: 306.08
Average

In 2022, the liquidity ratio of WARGEL HOME CONCEPTEUR (165.40) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
WARGEL HOME CONCEPTEUR

Positioning of WARGEL HOME CONCEPTEUR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 37 598€ to 257 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
37k€ 85k€ 257k€
85 917 € Range: 37 598€ - 257 068€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 bois et de matériaux de construction )

Compare WARGEL HOME CONCEPTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about WARGEL HOME CONCEPTEUR

What is the revenue of WARGEL HOME CONCEPTEUR ?

The revenue of WARGEL HOME CONCEPTEUR in 2018 is 2.4 M€.

Is WARGEL HOME CONCEPTEUR profitable?

Yes, WARGEL HOME CONCEPTEUR generated a net profit of 102 k€ in 2022.

Where is the headquarters of WARGEL HOME CONCEPTEUR ?

The headquarters of WARGEL HOME CONCEPTEUR is located in VENDENHEIM (67550), in the department Bas-Rhin.

Where to find the tax return of WARGEL HOME CONCEPTEUR ?

The tax return of WARGEL HOME CONCEPTEUR 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 WARGEL HOME CONCEPTEUR operate?

WARGEL HOME CONCEPTEUR operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.