Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BOUGUENAIS (44340), Loire-Atlantique
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
284.526
182.222
Financial autonomy
21.591
31.75
Repayment capacity
4.135
None
Cash flow / Revenue
23.319%
None%
Sector positioning
Debt ratio
182.222018
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 years2017
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
-209 585 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
109
0
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 value2018
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart