SIREN : 803349208
WILL INVESTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BELMONT-D'AZERGUES (69380), this company of category PME shows in 2016 a revenue of 213 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 212 708 € |
| Net income | 204 837 € | 323 772 € |
| EBITDA | N/C | 372 € |
| Net margin | N/C | 152.2% |
In 2022, WILL INVESTS generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 324 k€ -> 205 k€.
204 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.571%
90.6%
94.0%
In 2022, the debt ratio of WILL INVESTS (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of WILL INVESTS (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of WILL INVESTS (4.50) 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 4720.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4720.659
In 2022, the liquidity ratio of WILL INVESTS (4720.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of WILL INVESTS (5924.7x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of WILL INVESTS is estimated at 1 181 428 € (range 554 220€ - 2 589 565€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 WILL INVESTS with other companies in the same sector:
The revenue of WILL INVESTS in 2016 is 213 k€.
Yes, WILL INVESTS generated a net profit of 205 k€ in 2022.
The headquarters of WILL INVESTS is located in BELMONT-D'AZERGUES (69380), in the department Rhone.
The tax return of WILL INVESTS 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).
WILL INVESTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.