SIREN : 489698555
W.M SERVICES is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 229 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 229 277 € | 222 794 € | 127 000 € | 58 730 € |
| Net income | 39 606 € | 18 335 € | 22 403 € | 6 391 € |
| EBITDA | 49 669 € | 24 120 € | 30 375 € | 7 526 € |
| Net margin | 17.3% | 8.2% | 17.6% | 10.9% |
In 2017, W.M SERVICES achieves revenue of 229 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Vs 2016: +3%. After deducting consumption (24 k€), gross margin stands at 206 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
229 277 €
205 515 €
49 669 €
49 069 €
39 606 €
21.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
17.536%
0.0
100.0%
In 2017, the debt ratio of W.M SERVICES (0.00) 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 2017, the financial autonomy of W.M SERVICES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of W.M SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.909
0.0
In 2017, the liquidity ratio of W.M SERVICES (202.91) 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 2017, the interest coverage of W.M SERVICES (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 72 k€ to permanently finance. Over 2014-2017, WCR increased by +1207%, requiring additional financing.
71 979 €
34 j
111 j
0 j
113 j
Based on 88 transactions of similar company sales
(all years),
the value of W.M SERVICES is estimated at
103 457 €
(range 34 405€ - 183 597€).
With an EBITDA of 49 669€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 W.M SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of W.M SERVICES in 2017 is 229 k€.
Yes, W.M SERVICES generated a net profit of 40 k€ in 2017.
The headquarters of W.M SERVICES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of W.M SERVICES 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).
W.M SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.