Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-22 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LIMERSHEIM (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WM REALISATION : revenue, balance sheet and financial ratios
WM REALISATION is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LIMERSHEIM (67150),
this company of category PME
shows in 2024 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WM REALISATION (SIREN 818347833)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
40 451 €
20 548 €
31 635 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, WM REALISATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 32 k€ -> 40 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
40 451 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.407%
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
11.286%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
9.178
60.41
9.407
Financial autonomy
11.959
11.876
11.286
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.412024
2021
2022
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good+6 pts over 3 years
In 2024, the debt ratio of WM REALISATION (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.29%2024
2021
2022
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average
In 2024, the financial autonomy of WM REALISATION (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
238.932
Liquidity indicators evolution WM REALISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
323.731
364.506
238.932
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
238.932024
2021
2022
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good-11 pts over 3 years
In 2024, the liquidity ratio of WM REALISATION (238.93) 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.
Positioning of WM REALISATION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of WM REALISATION is estimated at
100 410 €
(range 34 039€ - 323 798€).
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.
Estimated enterprise value2024
113 transactions
34k€100k€323k€
100 410 €Range: 34 039€ - 323 798€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 451 €
×
2.5x
=100 411 €
Range: 34 040€ - 323 798€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare WM REALISATION with other companies in the same sector:
The revenue of WM REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is WM REALISATION profitable?
Yes, WM REALISATION generated a net profit of 40 k€ in 2024.
Where is the headquarters of WM REALISATION ?
The headquarters of WM REALISATION is located in LIMERSHEIM (67150), in the department Bas-Rhin.
Where to find the tax return of WM REALISATION ?
The tax return of WM REALISATION 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 WM REALISATION operate?
WM REALISATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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