SIREN : 794671602
WILOW is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PLOMEUR (29120), this company of category PME shows in 2024 a revenue of 208 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 411 € | 201 769 € | 190 716 € | 191 550 € | 191 663 € | 185 847 € | 176 524 € | 102 970 € |
| Net income | 221 457 € | 219 030 € | 306 956 € | 315 648 € | 21 € | 154 286 € | 259 084 € | -25 966 € |
| EBITDA | 14 921 € | 13 615 € | 11 279 € | 11 367 € | 12 442 € | -1 040 € | 8 770 € | 5 728 € |
| Net margin | 106.3% | 108.6% | 160.9% | 164.8% | 0.0% | 83.0% | 146.8% | -25.2% |
In 2024, WILOW achieves revenue of 208 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 208 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 15 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
208 411 €
208 411 €
14 921 €
13 106 €
221 457 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.555%
86.801%
106.633%
1.059
82.2%
In 2024, the debt ratio of WILOW (13.55) 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 2024, the financial autonomy of WILOW (86.8%) 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 2024, the repayment capacity of WILOW (1.06) 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 2467.65. 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 79.8x. Operating income very largely covers interest expenses: high safety margin.
2467.649
79.834
In 2024, the liquidity ratio of WILOW (2467.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WILOW (79.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 575 days of revenue, i.e. 333 k€ to permanently finance.
332 978 €
28 j
115 j
0 j
575 j
Based on 54 transactions of similar company sales
in 2024,
the value of WILOW is estimated at
137 553 €
(range 70 250€ - 436 723€).
With an EBITDA of 14 921€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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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 WILOW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILOW in 2024 is 208 k€.
Yes, WILOW generated a net profit of 221 k€ in 2024.
The headquarters of WILOW is located in PLOMEUR (29120), in the department Finistere.
The tax return of WILOW 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).
WILOW 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.