SIREN : 798774006
WILLIAME II INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 270 000 € | 260 000 € | 270 000 € | 310 000 € | 276 000 € |
| Net income | 146 627 € | 148 501 € | 245 875 € | 15 304 € | 54 753 € |
| EBITDA | 189 151 € | 199 829 € | 106 310 € | 18 322 € | 72 043 € |
| Net margin | 54.3% | 57.1% | 91.1% | 4.9% | 19.8% |
In 2020, WILLIAME II INVEST achieves revenue of 270 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2019: +4%. 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 189 k€, representing 70.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
189 151 €
196 766 €
146 627 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.516%
51.486%
0.0
55.6%
In 2020, the debt ratio of WILLIAME II INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of WILLIAME II INVEST (87.5%) 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.
In 2020, the repayment capacity of WILLIAME II INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.13
0.0
In 2020, the liquidity ratio of WILLIAME II INVEST (440.13) 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 WILLIAME II INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 39 k€ to permanently finance.
39 490 €
67 j
125 j
0 j
53 j
Based on 71 transactions of similar company sales
in 2020,
the value of WILLIAME II INVEST is estimated at
749 010 €
(range 270 664€ - 1 551 139€).
With an EBITDA of 189 151€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 WILLIAME II INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILLIAME II INVEST in 2020 is 270 k€.
Yes, WILLIAME II INVEST generated a net profit of 147 k€ in 2020.
The headquarters of WILLIAME II INVEST is located in PARIS (75014), in the department Paris.
The tax return of WILLIAME II INVEST 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).
WILLIAME II INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.