Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WIGOS COTE LYON 9 : revenue, balance sheet and financial ratios

WIGOS COTE LYON 9 is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 3.7 M€. 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

Financial history - WIGOS COTE LYON 9 (SIREN 811759208)
Indicator 2023 2022 2021 2020
Revenue 3 714 905 € N/C N/C N/C
Net income -233 847 € -4 491 € -320 368 € 88 €
EBITDA -553 644 € N/C 559 € -1 294 €
Net margin -6.3% N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt WIGOS COTE LYON 9 einen Umsatz von 3.7 Mio€. Nach Abzug des Verbrauchs (25 k€) beträgt die Bruttomarge 3.7 Mio€, d.h. eine Rate von 99%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -554 k€, was -14.9% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -234 k€ (-6.3% des Umsatzes).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 714 905 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 690 357 €

EBITDA (2023) ?
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

-553 644 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-233 847 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 847 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -83%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -415%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.959%

Financial autonomy (2023) ?
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

-414.913%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.902%

Repayment capacity (2023) ?
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

-0.849

Solvency indicators evolution
WIGOS COTE LYON 9

Sector positioning

Verschuldungsgrad
-82.96 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von WIGOS COTE LYON 9 (-82.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-414.91% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von WIGOS COTE LYON 9 (-414.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.85 ans 2023
2021
2022
2023
Q1: -4.46 ans
Med: 0.0 ans
Q3: 1.58 ans
Gut -30 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von WIGOS COTE LYON 9 (-0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 58.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

58.581

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
WIGOS COTE LYON 9

Sector positioning

Liquiditätsquote
58.58 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Beobachten -42 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von WIGOS COTE LYON 9 (58.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2023
2021
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von WIGOS COTE LYON 9 (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 5 Tage. Lieferantenfrist: 126 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 121 Tage des Betriebszyklus. Der WCR repräsentiert 11 Tage Umsatz.

Operating WCR (2023) ?
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

111 187 €

Customer credit (2023) ?
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

5 j

Supplier credit (2023) ?
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

126 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
WIGOS COTE LYON 9

Positioning of WIGOS COTE LYON 9 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of WIGOS COTE LYON 9 is estimated at 1 039 286 € (range 373 715€ - 2 556 064€). The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
373k€ 1039k€ 2556k€
1 039 286 € Range: 373 715€ - 2 556 064€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 714 905 € × 0.28x = 1 039 287 €
Range: 373 716€ - 2 556 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare WIGOS COTE LYON 9 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about WIGOS COTE LYON 9

What is the revenue of WIGOS COTE LYON 9 ?

The revenue of WIGOS COTE LYON 9 in 2023 is 3.7 M€.

Is WIGOS COTE LYON 9 profitable?

WIGOS COTE LYON 9 recorded a net loss in 2023.

Where is the headquarters of WIGOS COTE LYON 9 ?

The headquarters of WIGOS COTE LYON 9 is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of WIGOS COTE LYON 9 ?

The tax return of WIGOS COTE LYON 9 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 WIGOS COTE LYON 9 operate?

WIGOS COTE LYON 9 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.