SIREN : 789770237
WILLNET ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 371 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 371 268 € | 246 181 € | 201 411 € |
| Net income | 61 061 € | 56 658 € | 16 569 € |
| EBITDA | 62 134 € | 62 457 € | 20 920 € |
| Net margin | 16.4% | 23.0% | 8.2% |
In 2019, WILLNET ENVIRONNEMENT achieves revenue of 371 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2016, growth of +51% (246 k€ -> 371 k€). After deducting consumption (0 €), gross margin stands at 371 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 62 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -1%, reducing margin by 8.6 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 61 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
371 268 €
371 268 €
62 134 €
61 454 €
61 061 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.199%
42.209%
16.645%
0.005
7.9%
In 2019, the debt ratio of WILLNET ENVIRONNEMENT (66.20) 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 2019, the financial autonomy of WILLNET ENVIRONNEMENT (42.2%) 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 2019, the repayment capacity of WILLNET ENVIRONNEMENT (0.01) 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 165.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.097
0.0
In 2019, the liquidity ratio of WILLNET ENVIRONNEMENT (165.10) 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 2019, the interest coverage of WILLNET ENVIRONNEMENT (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 111 days of revenue, i.e. 114 k€ to permanently finance. Over 2015-2019, WCR increased by +286%, requiring additional financing.
113 972 €
45 j
22 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 76 376€ to 257 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 WILLNET ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of WILLNET ENVIRONNEMENT in 2019 is 371 k€.
Yes, WILLNET ENVIRONNEMENT generated a net profit of 61 k€ in 2019.
The headquarters of WILLNET ENVIRONNEMENT is located in PARIS (75001), in the department Paris.
The tax return of WILLNET ENVIRONNEMENT 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).
WILLNET ENVIRONNEMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.