SIREN : 531762433
WILLINK is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 271 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 820 € | 432 534 € | 346 733 € | 207 359 € | 525 837 € | 937 343 € | 932 998 € | 1 114 657 € | 1 118 285 € |
| Net income | 564 243 € | 7 299 € | -40 228 789 € | -1 201 039 € | 11 081 131 € | -383 930 € | -813 192 € | -316 362 € | -14 755 152 € |
| EBITDA | 160 583 € | 78 102 € | -411 955 € | -1 051 128 € | -56 983 € | -159 180 € | -440 724 € | -230 055 € | 123 460 € |
| Net margin | 208.3% | 1.7% | -11602.2% | -579.2% | 2107.3% | -41.0% | -87.2% | -28.4% | -1319.4% |
In 2024, WILLINK achieves revenue of 271 k€. Revenue is declining over the period 2015-2024 (CAGR: -14.6%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 271 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 161 k€, representing 59.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 564 k€, i.e. 208.3% of revenue. This profit can be retained or distributed to shareholders.
270 820 €
270 820 €
160 583 €
160 581 €
564 243 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 278.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.832%
61.653%
278.371%
14.882
In 2024, the debt ratio of WILLINK (52.83) 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 2024, the financial autonomy of WILLINK (61.6%) 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 2024, the repayment capacity of WILLINK (14.88) 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 1336.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 223.4x. Operating income very largely covers interest expenses: high safety margin.
1336.377
223.415
In 2024, the liquidity ratio of WILLINK (1336.38) 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 2024, the interest coverage of WILLINK (223.4x) 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: 5745 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3156 days. The gap of 2589 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31532 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2015-2024, WCR increased by +338%, requiring additional financing.
23 720 547 €
5745 j
3156 j
0 j
31532 j
Based on 54 transactions of similar company sales
in 2024,
the value of WILLINK is estimated at
600 867 €
(range 200 563€ - 1 568 788€).
With an EBITDA of 160 583€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 WILLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILLINK in 2024 is 271 k€.
Yes, WILLINK generated a net profit of 564 k€ in 2024.
The headquarters of WILLINK is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of WILLINK 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).
WILLINK 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.