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

WILLAUME ET FILS : revenue, balance sheet and financial ratios

WILLAUME ET FILS is a French company founded 39 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOUCHEPORN (57220), this company of category PME shows in 2024 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WILLAUME ET FILS (SIREN 340868785)
Indicator 2024 2018 2016
Revenue N/C N/C N/C
Net income 69 838 € 21 902 € 38 050 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, WILLAUME ET FILS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.184%

Financial autonomy (2024) ?
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

55.987%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
WILLAUME ET FILS

Sector positioning

Debt ratio
29.18 2024
2016
2018
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of WILLAUME ET FILS (29.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.99% 2024
2016
2018
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -10 pts over 3 years

In 2024, the financial autonomy of WILLAUME ET FILS (56.0%) 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 209.69. 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

209.686

Liquidity indicators evolution
WILLAUME ET FILS

Sector positioning

Liquidity ratio
209.69 2024
2016
2018
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average +6 pts over 3 years

In 2024, the liquidity ratio of WILLAUME ET FILS (209.69) 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.

Positioning of WILLAUME ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of WILLAUME ET FILS is estimated at 316 338 € (range 110 657€ - 722 809€). 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.

Estimated enterprise value 2024
147 transactions
110k€ 316k€ 722k€
316 338 € Range: 110 657€ - 722 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 838 € × 4.5x = 316 339 €
Range: 110 658€ - 722 810€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare WILLAUME ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about WILLAUME ET FILS

What is the revenue of WILLAUME ET FILS ?

The revenue of WILLAUME ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is WILLAUME ET FILS profitable?

Yes, WILLAUME ET FILS generated a net profit of 70 k€ in 2024.

Where is the headquarters of WILLAUME ET FILS ?

The headquarters of WILLAUME ET FILS is located in BOUCHEPORN (57220), in the department Moselle.

Where to find the tax return of WILLAUME ET FILS ?

The tax return of WILLAUME ET FILS 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 WILLAUME ET FILS operate?

WILLAUME ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.