SIREN : 507489359
WB2I is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MOTTEVILLE (76970), this company of category PME shows in 2022 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 578 432 € | 582 846 € | 606 452 € | 573 567 € | 649 469 € | 522 623 € |
| Net income | 646 200 € | 929 348 € | 569 208 € | 390 865 € | 114 886 € | 103 037 € |
| EBITDA | 25 277 € | 56 998 € | 51 990 € | 45 141 € | 71 931 € | 62 002 € |
| Net margin | 111.7% | 159.5% | 93.9% | 68.1% | 17.7% | 19.7% |
In 2022, WB2I achieves revenue of 578 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 578 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 25 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -56%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 111.7% of revenue. This profit can be retained or distributed to shareholders.
578 432 €
578 432 €
25 277 €
35 896 €
646 200 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.46%
88.442%
51.351%
0.48
28.4%
In 2022, the debt ratio of WB2I (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of WB2I (88.4%) 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 2022, the repayment capacity of WB2I (0.48) 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 284.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
284.116
6.504
In 2022, the liquidity ratio of WB2I (284.12) 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.
In 2022, the interest coverage of WB2I (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 69 days of revenue, i.e. 110 k€ to permanently finance. Over 2017-2022, WCR increased by +251%, requiring additional financing.
110 457 €
31 j
47 j
0 j
69 j
Based on 70 transactions of similar company sales
in 2022,
the value of WB2I is estimated at
625 936 €
(range 218 550€ - 1 264 137€).
With an EBITDA of 25 277€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 WB2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WB2I in 2022 is 578 k€.
Yes, WB2I generated a net profit of 646 k€ in 2022.
The headquarters of WB2I is located in MOTTEVILLE (76970), in the department Seine-Maritime.
The tax return of WB2I 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).
WB2I operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.