SIREN : 789518065
WD is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 914 296 € | 2 235 244 € | N/C | N/C | N/C | 1 770 782 € | N/C | 1 701 789 € |
| Net income | 11 322 € | 133 625 € | 39 112 € | 100 406 € | 8 485 € | 10 515 € | -20 908 € | -130 350 € |
| EBITDA | -63 732 € | 195 268 € | N/C | N/C | N/C | 109 323 € | N/C | 59 047 € |
| Net margin | 0.6% | 6.0% | N/C | N/C | N/C | 0.6% | N/C | -7.7% |
In 2024, WD achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -14% vs 2023. After deducting consumption (486 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -133%, reducing margin by 12.1 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 11 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 914 296 €
1 428 262 €
-63 732 €
52 958 €
11 322 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 29%. The balance between equity and debt is satisfactory.
179.415%
28.578%
-5.689%
-5.564
34.7%
In 2024, the debt ratio of WD (179.41) 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 WD (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WD (-5.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.67
-61.159
In 2024, the liquidity ratio of WD (14.67) 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 2024, the interest coverage of WD (-61.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-141 754 €
0 j
38 j
7 j
-27 j
Based on 99 transactions of similar company sales
in 2024,
the value of WD is estimated at
642 537 €
(range 320 023€ - 1 470 949€).
The price/revenue ratio is 0.54x
(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 99 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 WD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WD in 2024 is 1.9 M€.
Yes, WD generated a net profit of 11 k€ in 2024.
The headquarters of WD is located in NIMES (30000), in the department Gard.
The tax return of WD 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).
WD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.