SIREN : 814840435
WILLIS / GS FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 021 € | 981 382 € | 1 359 603 € | 1 247 263 € | 1 723 255 € | 887 712 € | 1 963 591 € | 1 146 850 € | 159 141 € |
| Net income | -3 232 991 € | 64 735 888 € | 124 638 952 € | -782 520 € | -11 819 636 € | 8 169 437 € | -2 124 344 € | -12 213 876 € | -19 094 916 € |
| EBITDA | -2 432 647 € | -3 718 036 € | -2 230 190 € | -2 283 787 € | -2 460 744 € | -3 366 765 € | -2 812 022 € | -3 087 056 € | -8 746 628 € |
| Net margin | -277.7% | 6596.4% | 9167.3% | -62.7% | -685.9% | 920.3% | -108.2% | -1065.0% | -11998.7% |
In 2024, WILLIS / GS FRANCE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +19% (981 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -209.0% of revenue. Positive scissor effect: EBITDA margin improves by +169.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-277.7% of revenue), which will impact equity.
1 164 021 €
1 164 021 €
-2 432 647 €
-2 281 822 €
-3 232 991 €
-209.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 105.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 339.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.263%
48.673%
338.972%
105.461
In 2024, the debt ratio of WILLIS / GS FRANCE (102.26) 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 WILLIS / GS FRANCE (48.7%) 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 WILLIS / GS FRANCE (105.46) 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 310.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.288
-1038.077
In 2024, the liquidity ratio of WILLIS / GS FRANCE (310.29) 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.
In 2024, the interest coverage of WILLIS / GS FRANCE (-1038.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 577 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
1 865 542 €
32 j
47 j
0 j
577 j
Based on 54 transactions of similar company sales
in 2024,
the value of WILLIS / GS FRANCE is estimated at
685 342 €
(range 426 369€ - 814 743€).
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.
Only this financial indicator is available for this company.
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 WILLIS / GS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILLIS / GS FRANCE in 2024 is 1.2 M€.
WILLIS / GS FRANCE recorded a net loss in 2024.
The headquarters of WILLIS / GS FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WILLIS / GS FRANCE 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).
WILLIS / GS FRANCE 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.