SIREN : 802996892
WS-HOLDINVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LACROIX-FALGARDE (31120), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 132 € | 124 103 € | 92 557 € | 62 684 € | 95 756 € | 115 034 € | 115 069 € | 1 251 415 € | 55 374 € |
| Net income | -961 144 € | -91 945 € | -141 197 € | -219 004 € | -41 865 € | -98 373 € | -178 824 € | -301 704 € | -165 371 € |
| EBITDA | -85 904 € | -93 883 € | -136 821 € | -182 302 € | -53 609 € | -82 818 € | -68 505 € | -281 992 € | -204 897 € |
| Net margin | -762.0% | -74.1% | -152.6% | -349.4% | -43.7% | -85.5% | -155.4% | -24.1% | -298.6% |
In 2024, WS-HOLDINVEST achieves revenue of 126 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 126 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 -86 k€, representing -68.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -961 k€ (-762.0% of revenue), which will impact equity.
126 132 €
126 132 €
-85 904 €
-88 452 €
-961 144 €
-68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.814%
84.351%
-65.129%
-2.899
29.1%
In 2024, the debt ratio of WS-HOLDINVEST (13.81) 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 WS-HOLDINVEST (84.3%) 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 2024, the repayment capacity of WS-HOLDINVEST (-2.90) 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 799.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.772
-1021.808
In 2024, the liquidity ratio of WS-HOLDINVEST (799.77) 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 2024, the interest coverage of WS-HOLDINVEST (-1021.8x) 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: 959 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 927 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1615 days of revenue, i.e. 566 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
565 985 €
959 j
32 j
0 j
1615 j
Based on 54 transactions of similar company sales
in 2024,
the value of WS-HOLDINVEST is estimated at
74 262 €
(range 46 200€ - 88 284€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 WS-HOLDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WS-HOLDINVEST in 2024 is 126 k€.
WS-HOLDINVEST recorded a net loss in 2024.
The headquarters of WS-HOLDINVEST is located in LACROIX-FALGARDE (31120), in the department Haute-Garonne.
The tax return of WS-HOLDINVEST 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).
WS-HOLDINVEST 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.