SIREN : 525143467
WLMH is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 066 585 € |
| Net income | 69 774 € |
| EBITDA | 64 852 € |
| Net margin | 6.5% |
In 2023, WLMH achieves revenue of 1.1 M€. After deducting consumption (60 k€), gross margin stands at 1.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 066 585 €
1 007 057 €
64 852 €
88 234 €
69 774 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.792%
46.674%
4.396%
0.407
45.8%
In 2023, the debt ratio of WLMH (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WLMH (46.7%) 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 2023, the repayment capacity of WLMH (0.41) 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 266.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.445
0.0
In 2023, the liquidity ratio of WLMH (266.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WLMH (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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 244 k€ to permanently finance.
243 939 €
128 j
57 j
30 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 755€ to 269 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 WLMH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WLMH in 2023 is 1.1 M€.
Yes, WLMH generated a net profit of 70 k€ in 2023.
The headquarters of WLMH is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of WLMH 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).
WLMH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.