Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: EYGUIERES (13430), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WILHEM FINANCE : revenue, balance sheet and financial ratios
WILHEM FINANCE is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in EYGUIERES (13430),
this company of category PME
shows in 2022 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WILHEM FINANCE (SIREN 894592500)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
67 500 €
Net income
-17 316 €
326 301 €
269 406 €
33 767 €
EBITDA
N/C
N/C
N/C
40 204 €
Net margin
N/C
N/C
N/C
50.0%
Revenue and income statement
In 2025, WILHEM FINANCE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 316 €
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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.484%
Financial autonomy (2025)
?
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
92.104%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
0.075
0.0
0.0
0.484
Financial autonomy
69.202
44.177
76.163
92.104
Repayment capacity
0.001
None
None
None
Cash flow / Revenue
50.732%
None%
None%
None%
Sector positioning
Debt ratio
0.482025
2023
2024
2025
Q1: 0.0
Med: 2.49
Q3: 24.5
Good
In 2025, the debt ratio of WILHEM FINANCE (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.1%2025
2023
2024
2025
Q1: 7.62%
Med: 73.2%
Q3: 93.44%
Good+32 pts over 3 years
In 2025, the financial autonomy of WILHEM FINANCE (92.1%) 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 2919.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2919.209
Liquidity indicators evolution WILHEM FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
308.976
203.028
470.381
2919.209
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
2919.212025
2023
2024
2025
Q1: 204.99
Med: 634.89
Q3: 3451.75
Good+42 pts over 3 years
In 2025, the liquidity ratio of WILHEM FINANCE (2919.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 WILHEM FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
20 282 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
160
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of WILHEM FINANCE in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare WILHEM FINANCE with other companies in the same sector:
The headquarters of WILHEM FINANCE is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
Where to find the tax return of WILHEM FINANCE ?
The tax return of WILHEM FINANCE 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 WILHEM FINANCE operate?
WILHEM FINANCE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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