WOLTERS KLUWER LEGAL SOFTWARE FRANCE : revenue, balance sheet and financial ratios

WOLTERS KLUWER LEGAL SOFTWARE FRANCE is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2024 a revenue of 23.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - WOLTERS KLUWER LEGAL SOFTWARE FRANCE (SIREN 380870097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 823 984 € 21 062 777 € 19 835 315 € 17 144 465 € 8 018 126 € 7 160 617 € 6 076 353 € 5 315 591 € 4 353 056 €
Net income -3 056 732 € -3 715 833 € -4 658 370 € -3 084 808 € -773 820 € 419 366 € 700 708 € 565 931 € 299 576 €
EBITDA -1 612 488 € -1 020 673 € -2 054 078 € 231 624 € 410 159 € 1 036 058 € 1 338 768 € 1 155 332 € 802 294 €
Net margin -12.8% -17.6% -23.5% -18.0% -9.7% 5.9% 11.5% 10.6% 6.9%

Revenue and income statement

In 2024, WOLTERS KLUWER LEGAL SOFTWARE FRANCE achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2023, growth of +13% (21.1 M€ -> 23.8 M€). After deducting consumption (0 €), gross margin stands at 23.8 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 -1.6 M€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-12.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 823 984 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 823 984 €

EBITDA (2024) ?
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

-1 612 488 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 136 833 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 056 732 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.309%

Financial autonomy (2024) ?
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

67.849%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.921%

Repayment capacity (2024) ?
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

-5.462

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
WOLTERS KLUWER LEGAL SOFTWARE FRANCE

Sector positioning

Debt ratio
5.31 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good +26 pts over 3 years

In 2024, the debt ratio of WOLTERS KLUWER LEGAL SOFT... (5.31) 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
67.85% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of WOLTERS KLUWER LEGAL SOFT... (67.8%) 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
-5.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of WOLTERS KLUWER LEGAL SOFT... (-5.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.361

Interest coverage (2024) ?
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

-33.389

Liquidity indicators evolution
WOLTERS KLUWER LEGAL SOFTWARE FRANCE

Sector positioning

Liquidity ratio
150.36 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -9 pts over 3 years

In 2024, the liquidity ratio of WOLTERS KLUWER LEGAL SOFT... (150.36) 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.

Interest coverage
-33.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Watch

In 2024, the interest coverage of WOLTERS KLUWER LEGAL SOFT... (-33.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 40 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 0 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.

Operating WCR (2024) ?
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

31 924 €

Customer credit (2024) ?
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

66 j

Supplier credit (2024) ?
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

26 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
WOLTERS KLUWER LEGAL SOFTWARE FRANCE

Positioning of WOLTERS KLUWER LEGAL SOFTWARE FRANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of WOLTERS KLUWER LEGAL SOFTWARE FRANCE is estimated at 5 928 169 € (range 2 618 805€ - 13 046 876€). The price/revenue ratio is 0.25x (conservative valuation). 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 value 2024
103 transactions
2618k€ 5928k€ 13046k€
5 928 169 € Range: 2 618 805€ - 13 046 876€
NAF 5 all-time

Valuation method used

Revenue Multiple
23 823 984 € × 0.25x = 5 928 170 €
Range: 2 618 806€ - 13 046 876€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare WOLTERS KLUWER LEGAL SOFTWARE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about WOLTERS KLUWER LEGAL SOFTWARE FRANCE

What is the revenue of WOLTERS KLUWER LEGAL SOFTWARE FRANCE ?

The revenue of WOLTERS KLUWER LEGAL SOFTWARE FRANCE in 2024 is 23.8 M€.

Is WOLTERS KLUWER LEGAL SOFTWARE FRANCE profitable?

WOLTERS KLUWER LEGAL SOFTWARE FRANCE recorded a net loss in 2024.

Where is the headquarters of WOLTERS KLUWER LEGAL SOFTWARE FRANCE ?

The headquarters of WOLTERS KLUWER LEGAL SOFTWARE FRANCE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of WOLTERS KLUWER LEGAL SOFTWARE FRANCE ?

The tax return of WOLTERS KLUWER LEGAL SOFTWARE FRANCE 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 WOLTERS KLUWER LEGAL SOFTWARE FRANCE operate?

WOLTERS KLUWER LEGAL SOFTWARE FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.