WINSERVICE LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

WINSERVICE LANGUEDOC ROUSSILLON is a French company founded 16 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MAUGUIO (34130), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WINSERVICE LANGUEDOC ROUSSILLON (SIREN 519837264)
Indicator 2024 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C 1 339 979 € 1 337 967 €
Net income 595 234 € 354 781 € 393 433 € 337 927 € 140 732 € 70 681 € 28 990 €
EBITDA N/C N/C N/C N/C N/C 69 060 € 57 693 €
Net margin N/C N/C N/C N/C N/C 5.3% 2.2%

Revenue and income statement

In 2024, WINSERVICE LANGUEDOC ROUSSILLON generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 29 k€ -> 595 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

595 234 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. 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

12.468%

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

70.549%

Solvency indicators evolution
WINSERVICE LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
12.47 2024
2021
2022
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Average

In 2024, the debt ratio of WINSERVICE LANGUEDOC ROUS... (12.47) 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
70.55% 2024
2021
2022
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of WINSERVICE LANGUEDOC ROUS... (70.5%) 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.

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
WINSERVICE LANGUEDOC ROUSSILLON

Positioning of WINSERVICE LANGUEDOC ROUSSILLON in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 565 391€ to 2 419 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
565k€ 1043k€ 2419k€
1 043 300 € Range: 565 391€ - 2 419 231€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare WINSERVICE LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about WINSERVICE LANGUEDOC ROUSSILLON

What is the revenue of WINSERVICE LANGUEDOC ROUSSILLON ?

The revenue of WINSERVICE LANGUEDOC ROUSSILLON in 2016 is 1.3 M€.

Is WINSERVICE LANGUEDOC ROUSSILLON profitable?

Yes, WINSERVICE LANGUEDOC ROUSSILLON generated a net profit of 595 k€ in 2024.

Where is the headquarters of WINSERVICE LANGUEDOC ROUSSILLON ?

The headquarters of WINSERVICE LANGUEDOC ROUSSILLON is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of WINSERVICE LANGUEDOC ROUSSILLON ?

The tax return of WINSERVICE LANGUEDOC ROUSSILLON 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 WINSERVICE LANGUEDOC ROUSSILLON operate?

WINSERVICE LANGUEDOC ROUSSILLON operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.