Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-10 (15 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75009), Paris
WILMAR FRANCE SAS : revenue, balance sheet and financial ratios
WILMAR FRANCE SAS is a French company
founded 15 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75009),
this company of category PME
shows in 2022 a revenue of 442 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WILMAR FRANCE SAS (SIREN 530837624)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
442 170 €
307 947 €
236 373 €
117 683 €
282 037 €
792 169 €
1 200 000 €
Net income
31 650 €
30 746 €
23 218 €
15 812 €
6 560 €
3 335 €
69 556 €
68 950 €
238 568 €
EBITDA
N/C
N/C
32 853 €
21 804 €
17 737 €
1 380 €
48 138 €
103 994 €
373 524 €
Net margin
N/C
N/C
5.3%
5.1%
2.8%
2.8%
24.7%
8.7%
19.9%
Revenue and income statement
In 2024, WILMAR FRANCE SAS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 650 €
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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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Item
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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
66.037%
Solvency indicators evolution WILMAR FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
55.139
64.11
81.329
81.352
78.725
76.452
71.734
64.634
66.037
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
22.119%
9.973%
25.051%
2.086%
1.166%
3.123%
3.591%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Excellent
In 2024, the debt ratio of WILMAR FRANCE SAS (0.00) 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
66.04%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent
In 2024, the financial autonomy of WILMAR FRANCE SAS (66.0%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Excellent
In 2022, the repayment capacity of WILMAR FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WILMAR FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
405 264 €
637 070 €
614 353 €
122 379 €
2 517 €
9 208 €
-2 772 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
206
338
740
300
52
68
62
0
0
Supplier payment term (days)
80
117
137
242
88
64
58
0
0
Positioning of WILMAR FRANCE SAS in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of WILMAR FRANCE SAS is estimated at
87 744 €
(range 28 387€ - 226 355€).
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.
Estimated enterprise value2024
107 transactions
28k€87k€226k€
87 744 €Range: 28 387€ - 226 355€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
31 650 €
×
2.8x
=87 744 €
Range: 28 387€ - 226 356€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare WILMAR FRANCE SAS with other companies in the same sector:
Frequently asked questions about WILMAR FRANCE SAS
What is the revenue of WILMAR FRANCE SAS ?
The revenue of WILMAR FRANCE SAS in 2022 is 442 k€.
Is WILMAR FRANCE SAS profitable?
Yes, WILMAR FRANCE SAS generated a net profit of 32 k€ in 2024.
Where is the headquarters of WILMAR FRANCE SAS ?
The headquarters of WILMAR FRANCE SAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of WILMAR FRANCE SAS ?
The tax return of WILMAR FRANCE SAS 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 WILMAR FRANCE SAS operate?
WILMAR FRANCE SAS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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