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WONDERPOOL CREATION : revenue, balance sheet and financial ratios

WONDERPOOL CREATION is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ARBANATS (33640), this company of category PME shows in 2022 a revenue of 790 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

Financial history - WONDERPOOL CREATION (SIREN 804957165)
Indicator 2023 2022 2021
Revenue N/C 789 898 € N/C
Net income 19 995 € 18 566 € 9 256 €
EBITDA N/C 13 775 € N/C
Net margin N/C 2.4% N/C

Revenue and income statement

In 2023, WONDERPOOL CREATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 9 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 995 €

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.402%

Financial autonomy (2023) ?
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

27.724%

Asset age ratio (2023) ?
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

12.6%

Solvency indicators evolution
WONDERPOOL CREATION

Sector positioning

Debt ratio
47.4 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -12 pts over 3 years

In 2023, the debt ratio of WONDERPOOL CREATION (47.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.72% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +11 pts over 3 years

In 2023, the financial autonomy of WONDERPOOL CREATION (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.96 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Watch

In 2022, the repayment capacity of WONDERPOOL CREATION (16.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

231.615

Liquidity indicators evolution
WONDERPOOL CREATION

Sector positioning

Liquidity ratio
231.62 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good -14 pts over 3 years

In 2023, the liquidity ratio of WONDERPOOL CREATION (231.62) 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.

Interest coverage
6.66x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of WONDERPOOL CREATION (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
WONDERPOOL CREATION

Positioning of WONDERPOOL CREATION in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 781€ to 63 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 23k€ 63k€
23 855 € Range: 7 781€ - 63 684€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare WONDERPOOL CREATION with other companies in the same sector:

Frequently asked questions about WONDERPOOL CREATION

What is the revenue of WONDERPOOL CREATION ?

The revenue of WONDERPOOL CREATION in 2022 is 790 k€.

Is WONDERPOOL CREATION profitable?

Yes, WONDERPOOL CREATION generated a net profit of 20 k€ in 2023.

Where is the headquarters of WONDERPOOL CREATION ?

The headquarters of WONDERPOOL CREATION is located in ARBANATS (33640), in the department Gironde.

Where to find the tax return of WONDERPOOL CREATION ?

The tax return of WONDERPOOL CREATION 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 WONDERPOOL CREATION operate?

WONDERPOOL CREATION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.