SIREN : 882471238
WILLOW is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in QUIERY-LA-MOTTE (62490), this company of category PME shows in 2024 a net income positive of 195 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 194 638 € | -3 386 € | 219 465 € | 152 045 € | -2 723 € |
| EBITDA | -1 449 € | -1 469 € | -1 201 € | -1 131 € | -2 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, WILLOW generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 449 €
-1 446 €
194 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.454%
96.151%
0.1
In 2024, the debt ratio of WILLOW (3.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WILLOW (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WILLOW (0.10) 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 10479.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10479.074
-16.356
In 2024, the liquidity ratio of WILLOW (10479.07) 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.
In 2024, the interest coverage of WILLOW (-16.4x) 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: 460 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model).
0 €
0 j
460 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of WILLOW is estimated at
284 164 €
(range 181 235€ - 1 453 646€).
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 WILLOW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILLOW is not publicly disclosed (confidential accounts filed with INPI).
Yes, WILLOW generated a net profit of 195 k€ in 2024.
The headquarters of WILLOW is located in QUIERY-LA-MOTTE (62490), in the department Pas-de-Calais.
The tax return of WILLOW 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).
WILLOW 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.