SIREN : 534241351
WOLF DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category PME shows in 2025 a revenue of 291 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 893 € | 289 992 € | 289 992 € | 359 992 € | N/C | -4 221 € | 54 000 € |
| Net income | 286 751 € | 48 954 € | 271 843 € | 322 766 € | -15 036 € | -20 245 € | 2 269 € |
| EBITDA | 53 600 € | 51 141 € | 44 679 € | 94 231 € | -14 466 € | -19 832 € | 6 169 € |
| Net margin | 98.6% | 16.9% | 93.7% | 89.7% | N/C | 479.6% | 4.2% |
In 2025, WOLF DEVELOPPEMENT achieves revenue of 291 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 98.6% of revenue. This profit can be retained or distributed to shareholders.
290 893 €
290 893 €
53 600 €
53 187 €
286 751 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.296%
64.83%
98.724%
1.759
85.2%
In 2025, the debt ratio of WOLF DEVELOPPEMENT (46.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of WOLF DEVELOPPEMENT (64.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of WOLF DEVELOPPEMENT (1.76) 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 1224.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.7x. Operating income very largely covers interest expenses: high safety margin.
1224.037
15.662
In 2025, the liquidity ratio of WOLF DEVELOPPEMENT (1224.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of WOLF DEVELOPPEMENT (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 1168 days of revenue, i.e. 944 k€ to permanently finance. Over 2016-2025, WCR increased by +2873%, requiring additional financing.
943 820 €
36 j
6 j
0 j
1168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 131 214€ to 1 628 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WOLF DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOLF DEVELOPPEMENT in 2025 is 291 k€.
Yes, WOLF DEVELOPPEMENT generated a net profit of 287 k€ in 2025.
The headquarters of WOLF DEVELOPPEMENT is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of WOLF DEVELOPPEMENT 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).
WOLF DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.