SIREN : 434715496
WOODILIS is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in MILLERY (69390), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 302 334 € | 1 833 914 € | 1 960 315 € |
| Net income | 44 595 € | 201 773 € | 131 589 € | -78 390 € | 193 318 € | 184 850 € | 19 591 € | 90 919 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 244 199 € | 49 524 € | 171 967 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% | 1.1% | 4.6% |
In 2024, WOODILIS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 45 k€.
44 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.513%
16.84%
7.7%
In 2024, the debt ratio of WOODILIS (27.51) 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 WOODILIS (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.356
In 2024, the liquidity ratio of WOODILIS (258.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 897€ to 91 495€ 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 WOODILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WOODILIS in 2018 is 2.3 M€.
Yes, WOODILIS generated a net profit of 45 k€ in 2024.
The headquarters of WOODILIS is located in MILLERY (69390), in the department Rhone.
The tax return of WOODILIS 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).
WOODILIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.