SIREN : 525076824
W.GROUPE is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2021 a revenue of 17 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 17 366 € | 15 330 € | 12 337 € | 10 691 € | 8 397 € | 8 345 € |
| Net income | 476 098 € | 365 281 € | 316 558 € | 87 862 € | 93 230 € | 133 546 € | 102 234 € |
| EBITDA | 22 010 € | 12 807 € | 11 016 € | 6 549 € | 6 904 € | 3 316 € | -21 105 € |
| Net margin | N/C | 2103.4% | 2065.0% | 712.2% | 872.0% | 1590.4% | 1225.1% |
In 2023, W.GROUPE generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 102 k€ -> 476 k€.
22 010 €
-14 349 €
476 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.713%
19.27%
0.06
In 2023, the debt ratio of W.GROUPE (24.71) 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 2023, the financial autonomy of W.GROUPE (19.3%) 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 2023, the repayment capacity of W.GROUPE (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.40. 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 54.9x. Operating income very largely covers interest expenses: high safety margin.
364.4
54.866
In 2023, the liquidity ratio of W.GROUPE (364.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of W.GROUPE (54.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
0 j
160 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 574 428€ to 1 175 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 W.GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of W.GROUPE in 2021 is 17 k€.
Yes, W.GROUPE generated a net profit of 476 k€ in 2023.
The headquarters of W.GROUPE is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of W.GROUPE 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).
W.GROUPE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.