SIREN : 818048001
WB HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 293 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 292 975 € | 355 587 € | 151 180 € | 56 160 € | 88 782 € | 60 000 € | 36 300 € |
| Net income | 22 688 € | 7 502 € | 185 297 € | 151 530 € | 101 267 € | 115 861 € | 119 034 € |
| EBITDA | -75 781 € | -16 355 € | -52 670 € | 741 € | 11 157 € | 3 033 € | -23 761 € |
| Net margin | 7.7% | 2.1% | 122.6% | 269.8% | 114.1% | 193.1% | 327.9% |
In 2024, WB HOLDING achieves revenue of 293 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Significant drop of -18% vs 2023. After deducting consumption (155 €), gross margin stands at 293 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -363%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
292 975 €
292 820 €
-75 781 €
-63 345 €
22 688 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.667%
50.697%
3.504%
57.518
57.7%
In 2024, the debt ratio of WB HOLDING (68.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WB HOLDING (50.7%) 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.
In 2024, the repayment capacity of WB HOLDING (57.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.781
-53.954
In 2024, the liquidity ratio of WB HOLDING (484.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WB HOLDING (-54.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Overall, WCR represents 1332 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +1313%, requiring additional financing.
1 083 653 €
29 j
355 j
0 j
1332 j
Based on 62 transactions of similar company sales
in 2024,
the value of WB HOLDING is estimated at
120 588 €
(range 46 732€ - 281 883€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WB HOLDING with other companies in the same sector:
The revenue of WB HOLDING in 2024 is 293 k€.
Yes, WB HOLDING generated a net profit of 23 k€ in 2024.
The headquarters of WB HOLDING is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of WB 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).
WB 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.