SIREN : 903930980
WILLYS.44 is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DOMMARTIN (69380), this company of category PME shows in 2024 a revenue of 228 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 |
|---|---|---|---|
| Revenue | 228 000 € | 228 000 € | 138 500 € |
| Net income | 74 069 € | 88 551 € | 45 206 € |
| EBITDA | 7 090 € | 51 454 € | 24 455 € |
| Net margin | 32.5% | 38.8% | 32.6% |
In 2024, WILLYS.44 achieves revenue of 228 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 228 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 7 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -86%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
228 000 €
228 000 €
7 090 €
-4 524 €
74 069 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
85.089%
40.258%
0.001
74.6%
In 2024, the debt ratio of WILLYS.44 (0.02) 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.
In 2024, the financial autonomy of WILLYS.44 (85.1%) 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 WILLYS.44 (0.00) 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 212.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
212.471
4.147
In 2024, the liquidity ratio of WILLYS.44 (212.47) 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 WILLYS.44 (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 42 k€ to permanently finance. Over 2022-2024, WCR increased by +220%, requiring additional financing.
41 982 €
95 j
15 j
0 j
66 j
Based on 173 transactions of similar company sales (all years), the value of WILLYS.44 is estimated at 90 682 € (range 32 657€ - 224 175€). With an EBITDA of 7 090€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 WILLYS.44 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WILLYS.44 in 2024 is 228 k€.
Yes, WILLYS.44 generated a net profit of 74 k€ in 2024.
The headquarters of WILLYS.44 is located in DOMMARTIN (69380), in the department Rhone.
The tax return of WILLYS.44 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).
WILLYS.44 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.