Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-18 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WAYANG HOLDING : revenue, balance sheet and financial ratios
WAYANG HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PANTIN (93500),
this company of category PME
shows in 2022 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAYANG HOLDING (SIREN 895364917)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
10 377 €
7 524 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, WAYANG HOLDING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 8 k€ -> 10 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 377 €
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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 245%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
244.552%
Financial autonomy (2022)
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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
25.181%
Solvency indicators evolution WAYANG HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
560.818
244.552
Financial autonomy
13.807
25.181
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
244.552022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average
In 2022, the debt ratio of WAYANG HOLDING (244.55) 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
25.18%2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average+8 pts over 2 years
In 2022, the financial autonomy of WAYANG HOLDING (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
80.992
Liquidity indicators evolution WAYANG HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
343.991
80.992
Interest coverage
None
None
Sector positioning
Liquidity ratio
80.992022
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average-23 pts over 2 years
In 2022, the liquidity ratio of WAYANG HOLDING (80.99) 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 WAYANG HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of WAYANG HOLDING is estimated at
59 850 €
(range 28 076€ - 131 186€).
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 value2022
109 transactions
28k€59k€131k€
59 850 €Range: 28 076€ - 131 186€
NAF 5 année 2022
Valuation method used
Net Income Multiple
10 377 €
×
5.8x
=59 851 €
Range: 28 077€ - 131 187€
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 109 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 (Gestion de fonds)
Compare WAYANG HOLDING with other companies in the same sector:
The revenue of WAYANG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is WAYANG HOLDING profitable?
Yes, WAYANG HOLDING generated a net profit of 10 k€ in 2022.
Where is the headquarters of WAYANG HOLDING ?
The headquarters of WAYANG HOLDING is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of WAYANG HOLDING ?
The tax return of WAYANG HOLDING 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 WAYANG HOLDING operate?
WAYANG HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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