SIREN : 840078794
WOLS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 714 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 713 711 € | 931 423 € | 762 323 € | 729 046 € | N/C |
| Net income | 16 614 250 € | -544 860 € | -2 588 € | -147 274 € | 231 891 € |
| EBITDA | -530 365 € | 21 381 € | 56 197 € | 159 453 € | -14 273 € |
| Net margin | 2327.9% | -58.5% | -0.3% | -20.2% | N/C |
In 2024, WOLS achieves revenue of 714 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 714 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 -530 k€, representing -74.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -2581%, reducing margin by 76.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.6 M€, i.e. 2327.9% of revenue. This profit can be retained or distributed to shareholders.
713 711 €
713 711 €
-530 365 €
-520 794 €
16 614 250 €
-74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.673%
44.35%
15.194%
23.316
29.9%
In 2024, the debt ratio of WOLS (101.67) 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 WOLS (44.4%) 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 WOLS (23.32) 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 1154.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1154.318
-182.582
In 2024, the liquidity ratio of WOLS (1154.32) 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 2024, the interest coverage of WOLS (-182.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 807 days of revenue, i.e. 1.6 M€ to permanently finance.
1 600 832 €
41 j
22 j
0 j
807 j
Based on 54 transactions of similar company sales
in 2024,
the value of WOLS is estimated at
9 954 596 €
(range 6 344 925€ - 49 932 887€).
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 WOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOLS in 2024 is 714 k€.
Yes, WOLS generated a net profit of 16.6 M€ in 2024.
The headquarters of WOLS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of WOLS 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).
WOLS 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.