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WFH LA GRANDE MOTTE : revenue, balance sheet and financial ratios

WFH LA GRANDE MOTTE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a net income negative of -489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - WFH LA GRANDE MOTTE (SIREN 880502638)
Indicator 2020
Revenue N/C
Net income -488 806 €
EBITDA -486 927 €
Net margin N/C

Revenue and income statement

In 2020, WFH LA GRANDE MOTTE records a net loss of 489 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-486 927 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-488 553 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-488 806 €

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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 -160%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-160.004%

Financial autonomy (2020) ?
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

34.696%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
WFH LA GRANDE MOTTE

Sector positioning

Debt ratio
-160.0 2020
2020
Q1: 0.0
Med: 1.87
Q3: 92.71
Excellent

In 2020, the debt ratio of WFH LA GRANDE MOTTE (-160.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.7% 2020
2020
Q1: 0.53%
Med: 22.45%
Q3: 59.84%
Good

In 2020, the financial autonomy of WFH LA GRANDE MOTTE (34.7%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: -0.03 years
Med: 0.0 years
Q3: 1.91 years
Good

In 2020, the repayment capacity of WFH LA GRANDE MOTTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

9.833

Interest coverage (2020) ?
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

-0.052

Liquidity indicators evolution
WFH LA GRANDE MOTTE

Sector positioning

Liquidity ratio
9.83 2020
2020
Q1: 128.51
Med: 256.19
Q3: 712.23
Watch

In 2020, the liquidity ratio of WFH LA GRANDE MOTTE (9.83) 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.

Interest coverage
-0.05x 2020
2020
Q1: -1.14x
Med: 0.0x
Q3: 1.98x
Average

In 2020, the interest coverage of WFH LA GRANDE MOTTE (-0.1x) 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) and payment terms

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: 1135 days. Excellent situation: suppliers finance 1135 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1135 j

Inventory turnover (2020) ?
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
WFH LA GRANDE MOTTE

Positioning of WFH LA GRANDE MOTTE in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare WFH LA GRANDE MOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about WFH LA GRANDE MOTTE

What is the revenue of WFH LA GRANDE MOTTE ?

The revenue of WFH LA GRANDE MOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is WFH LA GRANDE MOTTE profitable?

WFH LA GRANDE MOTTE recorded a net loss in 2020.

Where is the headquarters of WFH LA GRANDE MOTTE ?

The headquarters of WFH LA GRANDE MOTTE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of WFH LA GRANDE MOTTE ?

The tax return of WFH LA GRANDE MOTTE 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 WFH LA GRANDE MOTTE operate?

WFH LA GRANDE MOTTE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.