SIREN : 484717608
WILL SKILL IMMO is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13007), this company of category PME shows in 2020 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 269 755 € | 219 553 € | 242 817 € | 308 804 € |
| Net income | 5 231 € | 3 100 € | -23 417 € | 25 423 € |
| EBITDA | 16 653 € | 11 115 € | -14 748 € | 37 631 € |
| Net margin | 1.9% | 1.4% | -9.6% | 8.2% |
In 2020, WILL SKILL IMMO achieves revenue of 270 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2017, growth of +23% (220 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 17 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
269 755 €
269 755 €
16 653 €
5 978 €
5 231 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.975%
18.768%
5.89%
2.518
48.6%
In 2020, the debt ratio of WILL SKILL IMMO (41.98) 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 2020, the financial autonomy of WILL SKILL IMMO (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of WILL SKILL IMMO (2.52) 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 214.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.322
0.0
In 2020, the liquidity ratio of WILL SKILL IMMO (214.32) 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.
In 2020, the interest coverage of WILL SKILL IMMO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-102 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-76 662 €
0 j
12 j
0 j
-102 j
Based on 99 transactions of similar company sales
in 2020,
the value of WILL SKILL IMMO is estimated at
42 988 €
(range 22 135€ - 115 136€).
With an EBITDA of 16 653€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 SKILL IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WILL SKILL IMMO in 2020 is 270 k€.
Yes, WILL SKILL IMMO generated a net profit of 5 k€ in 2020.
The headquarters of WILL SKILL IMMO is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of WILL SKILL IMMO 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 SKILL IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.