SIREN : 831246103
WHOL is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in RAMBOUILLET (78120), this company of category PME shows in 2022 a revenue of 42 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 41 556 € | 25 850 € | 24 114 € | 6 646 € |
| Net income | 4 202 € | 850 € | 8 507 € | -1 958 € |
| EBITDA | 5 893 € | 1 900 € | 9 985 € | -1 650 € |
| Net margin | 10.1% | 3.3% | 35.3% | -29.5% |
In 2022, WHOL achieves revenue of 42 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +84.2%. Vs 2021, growth of +61% (26 k€ -> 42 k€). After deducting consumption (30 k€), gross margin stands at 12 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
41 556 €
11 901 €
5 893 €
4 602 €
4 202 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.898%
13.218%
0.0
40.6%
In 2022, the debt ratio of WHOL (0.00) 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.
In 2022, the financial autonomy of WHOL (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of WHOL (0.00) 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 734.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.161
0.0
In 2022, the liquidity ratio of WHOL (734.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of WHOL (0.0x) 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. Overall, WCR represents 6 days of revenue, i.e. 743 € to permanently finance. Over 2019-2022, WCR increased by +550%, requiring additional financing.
743 €
0 j
0 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 382€ to 47 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 WHOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of WHOL in 2022 is 42 k€.
Yes, WHOL generated a net profit of 4 k€ in 2022.
The headquarters of WHOL is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of WHOL 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).
WHOL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.