Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BLAJAN (31350), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WILSON RENOVATION & RESTAURATION : revenue, balance sheet and financial ratios
WILSON RENOVATION & RESTAURATION is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BLAJAN (31350),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WILSON RENOVATION & RESTAURATION (SIREN 822344909)
Indicator
2018
Revenue
N/C
Net income
10 075 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, WILSON RENOVATION & RESTAURATION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 075 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.564%
Financial autonomy (2018)
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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
30.005%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WILSON RENOVATION & RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
70.564
Financial autonomy
30.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.562018
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average
In 2018, the debt ratio of WILSON RENOVATION & RESTA... (70.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.0%2018
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good
In 2018, the financial autonomy of WILSON RENOVATION & RESTA... (30.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
132.947
Liquidity indicators evolution WILSON RENOVATION & RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
132.947
Interest coverage
None
Sector positioning
Liquidity ratio
132.952018
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Average
In 2018, the liquidity ratio of WILSON RENOVATION & RESTA... (132.95) 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.
Positioning of WILSON RENOVATION & RESTAURATION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 16 683€ to 48 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
16k€32k€48k€
32 697 €Range: 16 683€ - 48 573€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare WILSON RENOVATION & RESTAURATION with other companies in the same sector:
Frequently asked questions about WILSON RENOVATION & RESTAURATION
What is the revenue of WILSON RENOVATION & RESTAURATION ?
The revenue of WILSON RENOVATION & RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is WILSON RENOVATION & RESTAURATION profitable?
Yes, WILSON RENOVATION & RESTAURATION generated a net profit of 10 k€ in 2018.
Where is the headquarters of WILSON RENOVATION & RESTAURATION ?
The headquarters of WILSON RENOVATION & RESTAURATION is located in BLAJAN (31350), in the department Haute-Garonne.
Where to find the tax return of WILSON RENOVATION & RESTAURATION ?
The tax return of WILSON RENOVATION & RESTAURATION 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 WILSON RENOVATION & RESTAURATION operate?
WILSON RENOVATION & RESTAURATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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