Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: TALUYERS (69440), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WILLMART : revenue, balance sheet and financial ratios
WILLMART is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in TALUYERS (69440),
this company of category PME
shows in 2025 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, WILLMART records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 293 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1690%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1689.55%
Financial autonomy (2025)
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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
-5.896%
Solvency indicators evolution WILLMART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3189.597
4611.842
-268.133
2011.305
370.158
609.67
914.43
889.959
-1689.55
Financial autonomy
2.943
2.029
-47.767
4.525
20.374
12.501
8.183
9.493
-5.896
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1689.552025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Excellent-51 pts over 3 years
In 2025, the debt ratio of WILLMART (-1689.55) 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.
Financial autonomy
-5.9%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Watch-6 pts over 3 years
In 2025, the financial autonomy of WILLMART (-5.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1582.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1582.788
Liquidity indicators evolution WILLMART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
3125.664
2269.591
506.039
2240.584
1772.275
649.992
376.471
1656.93
1582.788
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1582.792025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Excellent
In 2025, the liquidity ratio of WILLMART (1582.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of WILLMART in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare WILLMART with other companies in the same sector:
The revenue of WILLMART is not publicly disclosed (confidential accounts filed with INPI).
Is WILLMART profitable?
WILLMART recorded a net loss in 2025.
Where is the headquarters of WILLMART ?
The headquarters of WILLMART is located in TALUYERS (69440), in the department Rhone.
Where to find the tax return of WILLMART ?
The tax return of WILLMART 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 WILLMART operate?
WILLMART operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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