Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
WMA : revenue, balance sheet and financial ratios
WMA is a French company
founded 14 years ago,
specialized in the sector Activités juridiques.
Based in PARIS (75011),
this company of category PME
shows in 2020 a revenue of 260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WMA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, WMA achieves revenue of 260 k€. Revenue is declining over the period 2015-2020 (CAGR: -5.3%). Slight decline of -5% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -50%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (8.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
259 729 €
Gross margin (2020)
?
259 729 €
Net income (2020)
?
4 351 €
EBITDA margin (2020)
?
2.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is more favorable than the sector median (51.4%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.2 years). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.5%).
Debt ratio (2020)
?
32.76%
Financial autonomy (2020)
?
60.65%
Cash flow / Revenue (2020)
?
2.0%
Repayment capacity (2020)
?
1.86
Asset age ratio (2020)
?
32.2%
| Indicator |
2015 |
2016 |
2018 |
2019 |
2020 |
| Debt ratio |
21.7 |
11.981 |
53.878 |
32.533 |
32.763 |
| Financial autonomy |
34.932 |
39.779 |
53.679 |
62.058 |
60.647 |
| Repayment capacity |
0.074 |
0.016 |
0.895 |
1.799 |
1.859 |
| Cash flow / Revenue |
1.265% |
5.613% |
8.78% |
3.19% |
1.999% |
Sector positioning
Q1: 10.57%
Med: 51.38%
Q3: 141.04%
Good
-19 pts over 3 years
In 2020, the debt ratio of WMA (32.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 14.2%
Med: 36.7%
Q3: 58.49%
Excellent
+9 pts over 3 years
In 2020, the financial autonomy of WMA (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Q1: 0.0 years
Med: 1.16 years
Q3: 4.36 years
Average
+7 pts over 3 years
In 2020, the repayment capacity of WMA (1.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
Liquidity ratio (2020)
?
1.79
Interest coverage (2020)
?
9.88
| Indicator |
2015 |
2016 |
2018 |
2019 |
2020 |
| Liquidity ratio |
1.0974899999999999 |
1.2787 |
1.9350100000000001 |
2.22269 |
1.7885900000000001 |
| Interest coverage |
1.836 |
0.0 |
9.712 |
4.369 |
9.877 |
Sector positioning
Q1: 1.22
Med: 2.06
Q3: 3.3
Average
-11 pts over 3 years
In 2020, the liquidity ratio of WMA (1.79) 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.
Q1: 0.0x
Med: 0.27x
Q3: 2.52x
Excellent
In 2020, the interest coverage of WMA (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 60 k€ to permanently finance. Between 2016 and 2020, WCR worsened by 64 days of revenue, signaling an increased financing need.
Operating WCR (2020)
?
60 187 €
Customer credit (2020)
?
98 j
Supplier credit (2020)
?
21 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
83 j
| Indicator |
2015 |
2016 |
2018 |
2019 |
2020 |
| Operating WCR |
49 121 € |
19 046 € |
61 424 € |
57 394 € |
60 187 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
112 |
111 |
88 |
83 |
98 |
| Supplier payment term (days) |
61 |
10 |
9 |
11 |
21 |
Positioning of WMA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 19 450€ to 49 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
28 804 €
Range: 19 450€ - 49 666€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about WMA
What is the revenue of WMA ?
The revenue of WMA in 2020 is 260 k€.
Is WMA profitable?
Yes, WMA generated a net profit of 4 k€ in 2020.
Where is the headquarters of WMA ?
The headquarters of WMA is located in PARIS (75011), in the department Paris.
Where to find the tax return of WMA ?
The tax return of WMA 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 WMA operate?
WMA operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.