SIREN : 837804889
WKM INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2020 a revenue of 358 k€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | 358 399 € |
| Net income | 19 811 € | 327 126 € |
| EBITDA | N/C | -54 289 € |
| Net margin | N/C | 91.3% |
In 2022, WKM INVEST generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 327 k€ -> 20 k€.
19 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
225.468%
21.92%
28.8%
In 2022, the debt ratio of WKM INVEST (225.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of WKM INVEST (21.9%) 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 2020, the repayment capacity of WKM INVEST (3.81) 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 95.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.687
In 2022, the liquidity ratio of WKM INVEST (95.69) 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 2020, the interest coverage of WKM INVEST (-12.9x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of WKM INVEST is estimated at 114 262 € (range 53 601€ - 250 452€). 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 109 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 WKM INVEST with other companies in the same sector:
The revenue of WKM INVEST in 2020 is 358 k€.
Yes, WKM INVEST generated a net profit of 20 k€ in 2022.
The headquarters of WKM INVEST is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of WKM INVEST 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).
WKM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.