SIREN : 807664487
WILLOCQ ENTREPRISE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULON (83000), this company of category PME shows in 2018 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 45 285 € | 43 184 € | 45 225 € |
| EBITDA | -2 052 € | -4 025 € | -4 921 € |
| Net margin | N/C | N/C | N/C |
In 2018, WILLOCQ ENTREPRISE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 45 k€ -> 45 k€.
-2 052 €
-2 052 €
45 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
88.154%
52.727%
2.881
In 2018, the debt ratio of WILLOCQ ENTREPRISE (88.15) 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 2018, the financial autonomy of WILLOCQ ENTREPRISE (52.7%) 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 2018, the repayment capacity of WILLOCQ ENTREPRISE (2.88) 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 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.712
-105.409
In 2018, the liquidity ratio of WILLOCQ ENTREPRISE (156.71) 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 2018, the interest coverage of WILLOCQ ENTREPRISE (-105.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model).
0 €
0 j
363 j
0 j
Based on 89 transactions of similar company sales
in 2018,
the value of WILLOCQ ENTREPRISE is estimated at
310 263 €
(range 97 948€ - 646 700€).
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 89 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 WILLOCQ ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WILLOCQ ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, WILLOCQ ENTREPRISE generated a net profit of 45 k€ in 2018.
The headquarters of WILLOCQ ENTREPRISE is located in TOULON (83000), in the department Var.
The tax return of WILLOCQ ENTREPRISE 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).
WILLOCQ ENTREPRISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.