SIREN : 819673955
WMK HOLDING is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LENING (57670), this company of category PME shows in 2022 a revenue of 1 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 256 € | 348 586 € | 250 550 € |
| Net income | 25 754 € | 194 394 € | 25 611 € | 50 982 € |
| EBITDA | -4 286 € | -10 462 € | 31 740 € | 6 252 € |
| Net margin | N/C | 15477.2% | 7.3% | 20.3% |
In 2023, WMK HOLDING generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 51 k€ -> 26 k€.
-4 286 €
-4 292 €
25 754 €
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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.896%
95.193%
0.257
In 2023, the debt ratio of WMK HOLDING (4.90) 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 WMK HOLDING (95.2%) 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.
In 2023, the repayment capacity of WMK HOLDING (0.26) 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 862.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.027
-35.721
In 2023, the liquidity ratio of WMK HOLDING (862.03) 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 2023, the interest coverage of WMK HOLDING (-35.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 137 683€ to 392 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 WMK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of WMK HOLDING in 2022 is 1 k€.
Yes, WMK HOLDING generated a net profit of 26 k€ in 2023.
The headquarters of WMK HOLDING is located in LENING (57670), in the department Moselle.
The tax return of WMK HOLDING 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).
WMK HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.