SIREN : 528998255
WPM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 409 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 409 290 € | 393 002 € | 457 000 € | 471 400 € | 409 000 € | 228 914 € |
| Net income | 157 252 € | -178 069 € | 50 646 € | 30 785 € | 50 957 € | 52 258 € |
| EBITDA | 13 998 € | 39 053 € | 66 092 € | 67 211 € | 60 314 € | -173 573 € |
| Net margin | 38.4% | -45.3% | 11.1% | 6.5% | 12.5% | 22.8% |
In 2022, WPM achieves revenue of 409 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 409 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 14 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -64%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
409 290 €
409 290 €
13 998 €
-21 377 €
157 252 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.331%
62.873%
2.133%
28.229
51.6%
In 2022, the debt ratio of WPM (35.33) 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 2022, the financial autonomy of WPM (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of WPM (28.23) 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 89.31. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
89.315
38.506
In 2022, the liquidity ratio of WPM (89.31) 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 2022, the interest coverage of WPM (38.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +103%, requiring additional financing.
8 640 €
64 j
172 j
0 j
8 j
Based on 70 transactions of similar company sales
in 2022,
the value of WPM is estimated at
215 616 €
(range 80 175€ - 426 863€).
With an EBITDA of 13 998€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 WPM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WPM in 2022 is 409 k€.
Yes, WPM generated a net profit of 157 k€ in 2022.
The headquarters of WPM is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of WPM 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).
WPM 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.