SIREN : 803822360
WKDA FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATILLON (92320), this company of category ETI shows in 2024 a revenue of 47.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 257 464 € | 39 542 595 € | 43 270 555 € | 36 314 469 € | 27 438 056 € | 39 857 702 € | 106 189 299 € | 193 001 562 € | 99 150 060 € |
| Net income | 1 580 553 € | 1 286 007 € | 958 023 € | 789 599 € | 488 509 € | 431 149 € | 881 855 € | 534 552 € | -491 658 € |
| EBITDA | 2 032 688 € | 2 028 339 € | 1 546 907 € | 1 567 826 € | 802 345 € | 1 143 009 € | 1 845 543 € | 747 196 € | 600 675 € |
| Net margin | 3.3% | 3.3% | 2.2% | 2.2% | 1.8% | 1.1% | 0.8% | 0.3% | -0.5% |
In 2024, WKDA FRANCE achieves revenue of 47.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.9%). Vs 2023, growth of +20% (39.5 M€ -> 47.3 M€). After deducting consumption (0 €), gross margin stands at 47.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
47 257 464 €
47 257 464 €
2 032 688 €
1 723 985 €
1 580 553 €
4.3%
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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.183%
44.067%
3.742%
0.008
48.8%
In 2024, the debt ratio of WKDA FRANCE (0.18) 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 WKDA FRANCE (44.1%) 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 WKDA FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.211
0.0
In 2024, the liquidity ratio of WKDA FRANCE (138.21) 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.
In 2024, the interest coverage of WKDA FRANCE (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 9.7 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
9 673 130 €
82 j
127 j
0 j
74 j
Based on 148 transactions of similar company sales in 2024, the value of WKDA FRANCE is estimated at 4 738 332 € (range 2 093 621€ - 9 072 807€). With an EBITDA of 2 032 688€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 WKDA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of WKDA FRANCE in 2024 is 47.3 M€.
Yes, WKDA FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of WKDA FRANCE is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of WKDA FRANCE 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).
WKDA FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.