Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-03 (9 years)Status: ActiveBusiness sector: Location de longue durée de voitures et de véhicules automobiles légersLocation: SAINT-PIERRE (97410), La Reunion
WEIN LEASE : revenue, balance sheet and financial ratios
WEIN LEASE is a French company
founded 9 years ago,
specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2024 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, WEIN LEASE alcanza unos ingresos de 2.8 M€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +12.2%. Caída significativa de -30% vs 2023. Tras deducir el consumo (13 k€), el margen bruto se sitúa en 2.8 M€, es decir, una tasa del 100%. El EBITDA alcanza -260 k€, representando el -9.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-30%), el EBITDA varía en -161%, reduciendo el margen en 19.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 151 k€, es decir, el 5.4% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 826 269 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 812 804 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-260 279 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 107 935 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 376 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-9.2%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 115%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 2.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 14.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.462%
Financial autonomy (2024)
?
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
20.542%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.626%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.749
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
214.759
221.708
166.121
217.177
211.805
165.195
115.462
Financial autonomy
18.349
13.102
14.686
14.344
16.055
17.776
20.542
Repayment capacity
3.795
3.791
3.554
5.828
5.218
5.254
2.749
Cash flow / Revenue
10.252%
8.274%
7.931%
6.661%
7.643%
6.497%
14.626%
Sector positioning
Ratio de endeudamiento
115.462024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average-13 pts over 3 years
En 2024, el ratio de endeudamiento de WEIN LEASE (115.46) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
20.54%2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average+14 pts over 3 years
En 2024, el autonomía financiera de WEIN LEASE (20.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
2.75 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 1.27 ans
Q3: 3.63 ans
Average-9 pts over 3 years
En 2024, el capacidad de reembolso de WEIN LEASE (2.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 152.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
152.293
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-2.556
Liquidity indicators evolution WEIN LEASE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.024
149.198
131.368
124.222
145.092
144.647
152.293
Interest coverage
1.551
4.148
2.335
2.875
4.436
2.454
-2.556
Sector positioning
Ratio de liquidez
152.292024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average+7 pts over 3 years
En 2024, el ratio de liquidez de WEIN LEASE (152.29) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
-2.56x2024
2022
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.14x
Average-47 pts over 3 years
En 2024, el cobertura de intereses de WEIN LEASE (-2.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 145 días. Plazo proveedores: 32 días. El desfase de 113 días pesa sobre la tesorería. El FM representa 206 días de ingresos. En 2018-2024, el FM aumentó en +16697%.
Operating WCR (2024)
?
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
1 615 665 €
Customer credit (2024)
?
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
145 j
Supplier credit (2024)
?
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
32 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
206 j
WCR and payment terms evolution WEIN LEASE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-9 735 €
353 772 €
319 779 €
2 125 995 €
2 498 819 €
2 895 574 €
1 615 665 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
55
83
81
111
158
173
145
Supplier payment term (days)
4
28
17
128
119
164
32
Positioning of WEIN LEASE in its sector
Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of WEIN LEASE is estimated at
4 700 561 €
(range 942 413€ - 7 336 539€).
The price/revenue ratio is 2.33x
(premium 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.
Estimated enterprise value2024
276 transactions
942k€4700k€7336k€
4 700 561 €Range: 942 413€ - 7 336 539€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
2 826 269 €×2.33x
Estimation6 595 471 €
1 539 867€ - 8 576 286€
Net Income Multiple20%
151 376 €×12.3x
Estimation1 858 196 €
46 233€ - 5 476 921€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)
Compare WEIN LEASE with other companies in the same sector:
Yes, WEIN LEASE generated a net profit of 151 k€ in 2024.
Where is the headquarters of WEIN LEASE ?
The headquarters of WEIN LEASE is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of WEIN LEASE ?
The tax return of WEIN LEASE 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 WEIN LEASE operate?
WEIN LEASE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart