SIREN : 792639197
WILD HORSES is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 259 308 € | 315 050 € | 283 339 € |
| Net income | 3 846 € | 30 165 € | 11 141 € |
| EBITDA | 34 286 € | 80 734 € | 17 862 € |
| Net margin | 1.5% | 9.6% | 3.9% |
In 2018, WILD HORSES achieves revenue of 259 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -18% vs 2017. After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -58%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. 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. 1.5% of revenue. This profit can be retained or distributed to shareholders.
259 308 €
259 308 €
34 286 €
4 270 €
3 846 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.785%
61.447%
2.649%
11.679
71.2%
In 2018, the debt ratio of WILD HORSES (36.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of WILD HORSES (61.5%) 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 2018, the repayment capacity of WILD HORSES (11.68) 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 262.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.564
0.0
In 2018, the liquidity ratio of WILD HORSES (262.56) 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 2018, the interest coverage of WILD HORSES (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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 62 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 24 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
16 938 €
89 j
27 j
0 j
24 j
Based on 69 transactions of similar company sales
in 2018,
the value of WILD HORSES is estimated at
82 852 €
(range 41 079€ - 172 919€).
With an EBITDA of 34 286€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 WILD HORSES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WILD HORSES in 2018 is 259 k€.
Yes, WILD HORSES generated a net profit of 4 k€ in 2018.
The headquarters of WILD HORSES is located in PARIS (75010), in the department Paris.
The tax return of WILD HORSES 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).
WILD HORSES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.