SIREN : 893721829
WOOD STOCK HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LINAS (91310), this company of category PME shows in 2023 a revenue of 11 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 10 845 € | N/C |
| Net income | 207 267 € | 198 811 € | -21 512 € |
| EBITDA | -21 621 € | -12 663 € | -18 463 € |
| Net margin | N/C | 1833.2% | N/C |
In 2024, WOOD STOCK HOLDING generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-21 621 €
-21 641 €
207 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
163.025%
37.82%
5.909
In 2024, the debt ratio of WOOD STOCK HOLDING (163.03) 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 WOOD STOCK HOLDING (37.8%) 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 WOOD STOCK HOLDING (5.91) 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 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.212
-100.171
In 2024, the liquidity ratio of WOOD STOCK HOLDING (160.21) 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 WOOD STOCK HOLDING (-100.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of WOOD STOCK HOLDING is estimated at
1 531 963 €
(range 434 964€ - 3 034 983€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 WOOD STOCK HOLDING with other companies in the same sector:
The revenue of WOOD STOCK HOLDING in 2023 is 11 k€.
Yes, WOOD STOCK HOLDING generated a net profit of 207 k€ in 2024.
The headquarters of WOOD STOCK HOLDING is located in LINAS (91310), in the department Essonne.
The tax return of WOOD STOCK HOLDING 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).
WOOD STOCK HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.