Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WOK GOURMAND : revenue, balance sheet and financial ratios

WOK GOURMAND is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in BOUGUENAIS (44340), this company of category PME shows in 2017 a revenue of 1.4 M€. 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

Financial history - WOK GOURMAND (SIREN 809130404)
Indicator 2018 2017
Revenue N/C 1 405 007 €
Net income 194 878 € 254 118 €
EBITDA N/C 454 050 €
Net margin N/C 18.1%

Revenue and income statement

In 2018, WOK GOURMAND generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 254 k€ -> 195 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 878 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.222%

Financial autonomy (2018) ?
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

31.75%

Solvency indicators evolution
WOK GOURMAND

Sector positioning

Debt ratio
182.22 2018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of WOK GOURMAND (182.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.75% 2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average +10 pts over 2 years

In 2018, the financial autonomy of WOK GOURMAND (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.13 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average

In 2017, the repayment capacity of WOK GOURMAND (4.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WOK GOURMAND

Positioning of WOK GOURMAND in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of WOK GOURMAND is estimated at 1 843 848 € (range 975 316€ - 3 121 447€). 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 value 2018
1098 transactions
975k€ 1843k€ 3121k€
1 843 848 € Range: 975 316€ - 3 121 447€
NAF 5 année 2018

Valuation method used

Net Income Multiple
194 878 € × 9.5x = 1 843 848 €
Range: 975 317€ - 3 121 448€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)

Compare WOK GOURMAND with other companies in the same sector:

Frequently asked questions about WOK GOURMAND

What is the revenue of WOK GOURMAND ?

The revenue of WOK GOURMAND in 2017 is 1.4 M€.

Is WOK GOURMAND profitable?

Yes, WOK GOURMAND generated a net profit of 195 k€ in 2018.

Where is the headquarters of WOK GOURMAND ?

The headquarters of WOK GOURMAND is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of WOK GOURMAND ?

The tax return of WOK GOURMAND 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 WOK GOURMAND operate?

WOK GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.