SIREN : 792358665
WILAU ET AVE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in IBOS (65420), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 007 073 € | 949 482 € | 929 700 € | 673 304 € | 641 459 € | 651 369 € | 514 073 € | 327 139 € |
| Net income | 418 470 € | 246 670 € | 194 959 € | 951 285 € | 150 570 € | 157 132 € | 150 948 € | 42 303 € |
| EBITDA | 264 051 € | 232 416 € | 258 005 € | 228 183 € | 227 013 € | 216 763 € | 189 100 € | 186 194 € |
| Net margin | 41.6% | 26.0% | 21.0% | 141.3% | 23.5% | 24.1% | 29.4% | 12.9% |
In 2024, WILAU ET AVE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 26.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
1 007 073 €
1 007 073 €
264 051 €
257 221 €
418 470 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.223%
83.866%
49.381%
0.351
76.4%
In 2024, the debt ratio of WILAU ET AVE (7.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WILAU ET AVE (83.9%) 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 2024, the repayment capacity of WILAU ET AVE (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.96. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
463.961
28.639
In 2024, the liquidity ratio of WILAU ET AVE (463.96) 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.
In 2024, the interest coverage of WILAU ET AVE (28.6x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 427 k€ to permanently finance. Over 2016-2024, WCR increased by +694%, requiring additional financing.
426 949 €
177 j
137 j
0 j
153 j
Based on 54 transactions of similar company sales
in 2024,
the value of WILAU ET AVE is estimated at
938 526 €
(range 296 669€ - 1 936 777€).
With an EBITDA of 264 051€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WILAU ET AVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILAU ET AVE in 2024 is 1.0 M€.
Yes, WILAU ET AVE generated a net profit of 418 k€ in 2024.
The headquarters of WILAU ET AVE is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of WILAU ET AVE 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).
WILAU ET AVE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.