SIREN : 511774895
WOODSTOCK is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2023 a revenue of 500€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 500 € | 500 € | 500 € | 500 € | N/C | N/C | N/C | N/C |
| Net income | -1 373 925 € | 450 284 € | -48 653 € | -676 038 € | 97 524 € | -969 842 € | -3 212 € | 3 790 € |
| EBITDA | -21 163 € | -27 245 € | -9 799 € | -6 608 € | N/C | N/C | N/C | N/C |
| Net margin | -274785.0% | 90056.8% | -9730.6% | -135207.6% | N/C | N/C | N/C | N/C |
In 2023, WOODSTOCK achieves revenue of 500 €. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -4232.6% of revenue. Positive scissor effect: EBITDA margin improves by +1216.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-274785.0% of revenue), which will impact equity.
500 €
500 €
-21 163 €
-21 163 €
-1 373 925 €
-4232.6%
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-261.424%
-60.525%
-257385.2%
-2.016
In 2023, the debt ratio of WOODSTOCK (-261.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of WOODSTOCK (-60.5%) 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 2023, the repayment capacity of WOODSTOCK (-2.02) 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 755.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.107
-411.095
In 2023, the liquidity ratio of WOODSTOCK (755.11) 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.
In 2023, the interest coverage of WOODSTOCK (-411.1x) 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: 522 days. Excellent situation: suppliers finance 522 days of the operating cycle (retail model). Overall, WCR represents 201382 days of revenue, i.e. 280 k€ to permanently finance.
279 697 €
0 j
522 j
0 j
201382 j
Based on 63 transactions of similar company sales
in 2023,
the value of WOODSTOCK is estimated at
120 €
(range 87€ - 357€).
The price/revenue ratio is 0.24x
(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.
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 63 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 WOODSTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WOODSTOCK in 2023 is 500€.
WOODSTOCK recorded a net loss in 2023.
The headquarters of WOODSTOCK is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of WOODSTOCK 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).
WOODSTOCK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.