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

WIL AND CO MENUISERIE : revenue, balance sheet and financial ratios

WIL AND CO MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAUVERNEY (21110), this company of category PME shows in 2024 a net income positive of 17 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 - WIL AND CO MENUISERIE (SIREN 814431995)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 17 250 € -22 902 € 20 556 € 24 335 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, WIL AND CO MENUISERIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 24 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 250 €

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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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

324.158%

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

9.509%

Asset age ratio (2024) ?
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

63.2%

Solvency indicators evolution
WIL AND CO MENUISERIE

Sector positioning

Debt ratio
324.16 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of WIL AND CO MENUISERIE (324.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.51% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of WIL AND CO MENUISERIE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.02. 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

107.019

Liquidity indicators evolution
WIL AND CO MENUISERIE

Sector positioning

Liquidity ratio
107.02 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of WIL AND CO MENUISERIE (107.02) 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.

Positioning of WIL AND CO MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of WIL AND CO MENUISERIE is estimated at 58 593 € (range 23 173€ - 133 603€). 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 2024
51 tx
23k€ 58k€ 133k€
58 593 € Range: 23 173€ - 133 603€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 250 € × 3.4x = 58 594 €
Range: 23 173€ - 133 604€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare WIL AND CO MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about WIL AND CO MENUISERIE

What is the revenue of WIL AND CO MENUISERIE ?

The revenue of WIL AND CO MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is WIL AND CO MENUISERIE profitable?

Yes, WIL AND CO MENUISERIE generated a net profit of 17 k€ in 2024.

Where is the headquarters of WIL AND CO MENUISERIE ?

The headquarters of WIL AND CO MENUISERIE is located in FAUVERNEY (21110), in the department Cote-d'Or.

Where to find the tax return of WIL AND CO MENUISERIE ?

The tax return of WIL AND CO MENUISERIE 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 WIL AND CO MENUISERIE operate?

WIL AND CO MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.