SIREN : 337673818
WOLFISHEIM DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in WOLFISHEIM (67202), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 395 389 € | 1 516 188 € | 1 465 342 € | 1 712 341 € | 1 168 764 € | 942 144 € |
| Net income | 583 537 € | 662 672 € | 644 935 € | 767 315 € | 322 545 € | 95 429 € |
| EBITDA | 1 126 865 € | 1 230 028 € | 1 227 062 € | 1 408 248 € | 818 934 € | 535 728 € |
| Net margin | 41.8% | 43.7% | 44.0% | 44.8% | 27.6% | 10.1% |
In 2024, WOLFISHEIM DISTRIBUTION achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 80.8% 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 584 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
1 395 389 €
1 395 389 €
1 126 865 €
856 027 €
583 537 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.506%
59.536%
61.338%
1.484
38.7%
In 2024, the debt ratio of WOLFISHEIM DISTRIBUTION (50.51) 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 2024, the financial autonomy of WOLFISHEIM DISTRIBUTION (59.5%) 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 2024, the repayment capacity of WOLFISHEIM DISTRIBUTION (1.48) 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 456.91. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
456.909
6.92
In 2024, the liquidity ratio of WOLFISHEIM DISTRIBUTION (456.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WOLFISHEIM DISTRIBUTION (6.9x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 354 days of revenue, i.e. 1.4 M€ to permanently finance.
1 372 909 €
311 j
27 j
0 j
354 j
Based on 54 transactions of similar company sales
in 2024,
the value of WOLFISHEIM DISTRIBUTION is estimated at
3 141 533 €
(range 723 226€ - 5 860 041€).
With an EBITDA of 1 126 865€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WOLFISHEIM DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOLFISHEIM DISTRIBUTION in 2024 is 1.4 M€.
Yes, WOLFISHEIM DISTRIBUTION generated a net profit of 584 k€ in 2024.
The headquarters of WOLFISHEIM DISTRIBUTION is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of WOLFISHEIM DISTRIBUTION 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).
WOLFISHEIM DISTRIBUTION 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.