SIREN : 799522719
WIND REAL ESTATE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 629 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629 408 € | 629 274 € | 673 236 € | 604 289 € | 588 793 € | 511 454 € | 374 873 € | 452 494 € | 13 010 € |
| Net income | -832 666 € | -1 063 965 € | -453 989 € | -527 371 € | -531 569 € | -1 262 562 € | -1 275 838 € | -422 804 € | -52 288 € |
| EBITDA | -17 800 € | 36 369 € | 103 516 € | 5 516 € | 45 538 € | 8 801 € | -50 128 € | -20 897 € | -26 786 € |
| Net margin | -132.3% | -169.1% | -67.4% | -87.3% | -90.3% | -246.9% | -340.3% | -93.4% | -401.9% |
In 2024, WIND REAL ESTATE achieves revenue of 629 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.3%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 629 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 -18 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -149%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -833 k€ (-132.3% of revenue), which will impact equity.
629 408 €
629 408 €
-17 800 €
-372 395 €
-832 666 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -510%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-509.971%
-24.288%
-128.098%
-39.048
79.6%
In 2024, the debt ratio of WIND REAL ESTATE (-509.97) 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 WIND REAL ESTATE (-24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WIND REAL ESTATE (-39.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6578.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6578.25
-4608.68
In 2024, the liquidity ratio of WIND REAL ESTATE (6578.25) 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 WIND REAL ESTATE (-4608.7x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 3764 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2013-2024, WCR increased by +73%, requiring additional financing.
6 580 228 €
0 j
41 j
0 j
3764 j
Based on 169 transactions of similar company sales in 2024, the value of WIND REAL ESTATE is estimated at 507 697 € (range 194 007€ - 946 732€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 WIND REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WIND REAL ESTATE in 2024 is 629 k€.
WIND REAL ESTATE recorded a net loss in 2024.
The headquarters of WIND REAL ESTATE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of WIND REAL ESTATE 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).
WIND REAL ESTATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.