SIREN : 528451321
WILLIAM is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VILLELONGUE-DELS-MONTS (66740), this company of category PME shows in 2024 a revenue of 987 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 987 107 € | 1 201 148 € | 1 284 088 € | 1 308 356 € | 784 874 € | 946 789 € | 987 980 € | 728 816 € | 528 679 € |
| Net income | 0 € | 34 884 € | 37 460 € | 89 349 € | 44 222 € | -121 490 € | 19 115 € | 42 799 € | 14 657 € | 41 398 € |
| EBITDA | N/C | 72 776 € | 103 553 € | 133 698 € | 82 377 € | -88 744 € | 56 349 € | 72 779 € | 48 953 € | 68 803 € |
| Net margin | N/C | 3.5% | 3.1% | 7.0% | 3.4% | -15.5% | 2.0% | 4.3% | 2.0% | 7.8% |
In 2025, WILLIAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.654%
8.732%
19.0%
In 2025, the debt ratio of WILLIAM (35.65) 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 2025, the financial autonomy of WILLIAM (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WILLIAM (1.25) 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 123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.033
In 2025, the liquidity ratio of WILLIAM (123.03) 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.
In 2024, the interest coverage of WILLIAM (9.3x) 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. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
232 j
336 j
0 j
Compare WILLIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of WILLIAM in 2024 is 987 k€.
Yes, WILLIAM generated a net profit of 35 k€ in 2024.
The headquarters of WILLIAM is located in VILLELONGUE-DELS-MONTS (66740), in the department Pyrenees-Orientales.
The tax return of WILLIAM 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).
WILLIAM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.