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

WOK GRILL CAPITAL : revenue, balance sheet and financial ratios

WOK GRILL CAPITAL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WOK GRILL CAPITAL (SIREN 493507032)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 17 758 € N/C N/C N/C N/C
Net income 1 302 € 2 279 € -1 172 € 15 110 € 8 696 € 12 240 €
EBITDA -6 615 € 442 € -2 200 € -1 323 € -1 162 € -242 €
Net margin N/C 12.8% N/C N/C N/C N/C

Revenue and income statement

In 2021, WOK GRILL CAPITAL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 12 k€ -> 1 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 615 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 615 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 302 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 178.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.194%

Financial autonomy (2021) ?
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

95.895%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

178.579

Solvency indicators evolution
WOK GRILL CAPITAL

Sector positioning

Debt ratio
4.19 2021
2019
2020
2021
Q1: 0.58
Med: 25.91
Q3: 117.92
Good

In 2021, the debt ratio of WOK GRILL CAPITAL (4.19) 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
95.89% 2021
2019
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.08%
Excellent

In 2021, the financial autonomy of WOK GRILL CAPITAL (95.9%) 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.

Repayment capacity
178.58 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of WOK GRILL CAPITAL (178.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24398.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

24398.635

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.839

Liquidity indicators evolution
WOK GRILL CAPITAL

Sector positioning

Liquidity ratio
24398.63 2021
2019
2020
2021
Q1: 100.27
Med: 320.17
Q3: 1357.57
Excellent

In 2021, the liquidity ratio of WOK GRILL CAPITAL (24398.63) 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.

Interest coverage
-10.84x 2021
2019
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average -10 pts over 3 years

In 2021, the interest coverage of WOK GRILL CAPITAL (-10.8x) 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) and payment terms

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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

176 j

Inventory turnover (2021) ?
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 GRILL CAPITAL

Positioning of WOK GRILL CAPITAL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of WOK GRILL CAPITAL is estimated at 6 764 € (range 3 183€ - 13 772€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
65 tx
3k€ 6k€ 13k€
6 764 € Range: 3 183€ - 13 772€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 302 € × 5.2x = 6 764 €
Range: 3 184€ - 13 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)

Compare WOK GRILL CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about WOK GRILL CAPITAL

What is the revenue of WOK GRILL CAPITAL ?

The revenue of WOK GRILL CAPITAL in 2020 is 18 k€.

Is WOK GRILL CAPITAL profitable?

Yes, WOK GRILL CAPITAL generated a net profit of 1 k€ in 2021.

Where is the headquarters of WOK GRILL CAPITAL ?

The headquarters of WOK GRILL CAPITAL is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.

Where to find the tax return of WOK GRILL CAPITAL ?

The tax return of WOK GRILL CAPITAL 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 GRILL CAPITAL operate?

WOK GRILL CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.