Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-29 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOBBEGONG : revenue, balance sheet and financial ratios
WOBBEGONG is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in ALBI (81000),
this company of category PME
shows in 2022 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, WOBBEGONG generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 989 €
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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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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 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
14.095%
Financial autonomy (2022)
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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
85.241%
Solvency indicators evolution WOBBEGONG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
14.095
Financial autonomy
85.241
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.12022
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Good
In 2022, the debt ratio of WOBBEGONG (14.10) 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
85.24%2022
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Good
In 2022, the financial autonomy of WOBBEGONG (85.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2703.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2703.992
Liquidity indicators evolution WOBBEGONG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2703.992
Interest coverage
None
Sector positioning
Liquidity ratio
2703.992022
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Excellent
In 2022, the liquidity ratio of WOBBEGONG (2703.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of WOBBEGONG in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of WOBBEGONG is estimated at
1 320 729 €
(range 619 567€ - 2 894 897€).
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 value2022
109 transactions
619k€1320k€2894k€
1 320 729 €Range: 619 567€ - 2 894 897€
NAF 5 année 2022
Valuation method used
Net Income Multiple
228 989 €
×
5.8x
=1 320 729 €
Range: 619 568€ - 2 894 897€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Gestion de fonds)
Compare WOBBEGONG with other companies in the same sector:
The revenue of WOBBEGONG is not publicly disclosed (confidential accounts filed with INPI).
Is WOBBEGONG profitable?
Yes, WOBBEGONG generated a net profit of 229 k€ in 2022.
Where is the headquarters of WOBBEGONG ?
The headquarters of WOBBEGONG is located in ALBI (81000), in the department Tarn.
Where to find the tax return of WOBBEGONG ?
The tax return of WOBBEGONG 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 WOBBEGONG operate?
WOBBEGONG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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