Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: CERGY (95800), Val-d'Oise
WIELAND ELECTRIC SARL : revenue, balance sheet and financial ratios
WIELAND ELECTRIC SARL is a French company
founded 35 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in CERGY (95800),
this company of category PME
shows in 2021 a revenue of 10.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIELAND ELECTRIC SARL (SIREN 378613780)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
10 558 817 €
8 779 154 €
N/C
8 692 896 €
8 579 086 €
9 323 222 €
Net income
1 257 096 €
1 444 856 €
1 315 137 €
449 671 €
169 919 €
430 611 €
151 426 €
66 419 €
79 397 €
EBITDA
N/C
N/C
N/C
658 932 €
190 394 €
N/C
28 785 €
757 €
356 615 €
Net margin
N/C
N/C
N/C
4.3%
1.9%
N/C
1.7%
0.8%
0.9%
Revenue and income statement
In 2024, WIELAND ELECTRIC SARL generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 257 096 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.076%
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
56.332%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WIELAND ELECTRIC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.977
0.087
0.0
0.0
0.0
0.0
0.0
0.089
0.076
Financial autonomy
15.109
19.872
22.86
44.731
29.913
46.832
65.521
69.796
56.332
Repayment capacity
0.0
0.0
0.0
None
0.0
0.0
None
None
None
Cash flow / Revenue
4.313%
0.997%
1.693%
None%
2.651%
4.891%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Excellent
In 2024, the debt ratio of WIELAND ELECTRIC SARL (0.08) 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
56.33%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good-13 pts over 3 years
In 2024, the financial autonomy of WIELAND ELECTRIC SARL (56.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.65. 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
232.649
Liquidity indicators evolution WIELAND ELECTRIC SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.708
131.206
135.427
212.012
163.632
249.101
348.683
379.047
232.649
Interest coverage
2.385
1102.114
27.396
None
6.23
1.491
None
None
None
Sector positioning
Liquidity ratio
232.652024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average-26 pts over 3 years
In 2024, the liquidity ratio of WIELAND ELECTRIC SARL (232.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 WIELAND ELECTRIC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 495 911 €
1 199 957 €
1 309 498 €
0 €
1 053 060 €
891 692 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
5
0
4
6
0
0
0
Customer payment term (days)
61
51
55
283
47
40
333
227
0
Supplier payment term (days)
50
48
47
67
31
3
29
22
0
Positioning of WIELAND ELECTRIC SARL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 872 320€ to 6 326 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
872k€2044k€6326k€
2 044 429 €Range: 872 320€ - 6 326 602€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare WIELAND ELECTRIC SARL with other companies in the same sector:
Frequently asked questions about WIELAND ELECTRIC SARL
What is the revenue of WIELAND ELECTRIC SARL ?
The revenue of WIELAND ELECTRIC SARL in 2021 is 10.6 M€.
Is WIELAND ELECTRIC SARL profitable?
Yes, WIELAND ELECTRIC SARL generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of WIELAND ELECTRIC SARL ?
The headquarters of WIELAND ELECTRIC SARL is located in CERGY (95800), in the department Val-d'Oise.
Where to find the tax return of WIELAND ELECTRIC SARL ?
The tax return of WIELAND ELECTRIC SARL 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 WIELAND ELECTRIC SARL operate?
WIELAND ELECTRIC SARL operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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