WENDLING ET COMPAGNIE : revenue, balance sheet and financial ratios

WENDLING ET COMPAGNIE is a French company founded 54 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ODRATZHEIM (67520), this company of category PME shows in 2020 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WENDLING ET COMPAGNIE (SIREN 677280125)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 354 193 € 435 933 € 452 741 € 474 050 € 394 064 €
Net income 0 € 0 € 0 € 0 € 1 411 € 1 243 € 8 575 € 12 887 € 1 549 €
EBITDA N/C N/C N/C N/C 15 404 € 12 070 € 17 411 € 18 503 € 6 082 €
Net margin N/C N/C N/C N/C 0.4% 0.3% 1.9% 2.7% 0.4%

Revenue and income statement

In 2024, WENDLING ET COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

69.043%

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

3.834%

Solvency indicators evolution
WENDLING ET COMPAGNIE

Sector positioning

Debt ratio
69.04 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of WENDLING ET COMPAGNIE (69.04) 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
3.83% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -21 pts over 3 years

In 2024, the financial autonomy of WENDLING ET COMPAGNIE (3.8%) 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 109.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.75

Liquidity indicators evolution
WENDLING ET COMPAGNIE

Sector positioning

Liquidity ratio
109.75 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of WENDLING ET COMPAGNIE (109.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
WENDLING ET COMPAGNIE

Positioning of WENDLING ET COMPAGNIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare WENDLING ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about WENDLING ET COMPAGNIE

What is the revenue of WENDLING ET COMPAGNIE ?

The revenue of WENDLING ET COMPAGNIE in 2020 is 354 k€.

Is WENDLING ET COMPAGNIE profitable?

Yes, WENDLING ET COMPAGNIE generated a net profit of 1 k€ in 2020.

Where is the headquarters of WENDLING ET COMPAGNIE ?

The headquarters of WENDLING ET COMPAGNIE is located in ODRATZHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of WENDLING ET COMPAGNIE ?

The tax return of WENDLING ET COMPAGNIE 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 WENDLING ET COMPAGNIE operate?

WENDLING ET COMPAGNIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.