Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WILLATELIER : revenue, balance sheet and financial ratios

WILLATELIER is a French company founded 4 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in WAMBRECHIES (59118), this company of category PME has financial data available below. 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

Financial history - WILLATELIER (SIREN 912388030)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, WILLATELIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.929

Liquidity indicators evolution
WILLATELIER

Sector positioning

Liquidity ratio
98.93 2024
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
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In 2024, the liquidity ratio of WILLATELIER (98.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of WILLATELIER in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare WILLATELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about WILLATELIER

What is the revenue of WILLATELIER ?

The revenue of WILLATELIER is not publicly disclosed (confidential accounts filed with INPI).

Is WILLATELIER profitable?

Profitability information is not publicly available.

Where is the headquarters of WILLATELIER ?

The headquarters of WILLATELIER is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of WILLATELIER ?

The tax return of WILLATELIER 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 WILLATELIER operate?

WILLATELIER operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.