SIREN : 828920637
WOLVERINVEST GROUP is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in STAINS (93240), this company of category PME shows in 2025 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 177 240 € | 168 900 € | 96 500 € | 51 600 € |
| Net income | 132 173 € | 160 643 € | 333 398 € | 119 042 € |
| EBITDA | 66 411 € | 81 693 € | 50 136 € | 23 770 € |
| Net margin | 74.6% | 95.1% | 345.5% | 230.7% |
In 2025, WOLVERINVEST GROUP achieves revenue of 177 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 177 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 66 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -19%, reducing margin by 10.9 pts. This reflects costs rising faster than 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 132 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
177 240 €
177 240 €
66 411 €
129 620 €
132 173 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.482%
2.706%
77.344%
0.0
19.5%
In 2025, the debt ratio of WOLVERINVEST GROUP (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WOLVERINVEST GROUP (2.7%) 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 WOLVERINVEST GROUP (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.76. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.759
0.143
In 2025, the liquidity ratio of WOLVERINVEST GROUP (241.76) 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 2025, the interest coverage of WOLVERINVEST GROUP (0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 424 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
208 778 €
13 j
29 j
0 j
424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 546€ to 379 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WOLVERINVEST GROUP with other companies in the same sector:
The revenue of WOLVERINVEST GROUP in 2025 is 177 k€.
Yes, WOLVERINVEST GROUP generated a net profit of 132 k€ in 2025.
The headquarters of WOLVERINVEST GROUP is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of WOLVERINVEST GROUP 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).
WOLVERINVEST GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.