SIREN : 915346902
WS INVEST 24 is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a net income positive of 93 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 93 134 € |
| EBITDA | -6 864 € |
| Net margin | N/C |
In 2023, WS INVEST 24 generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 864 €
-6 864 €
93 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
96.961%
50.771%
1.074
In 2023, the debt ratio of WS INVEST 24 (96.96) 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 2023, the financial autonomy of WS INVEST 24 (50.8%) 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 2023, the repayment capacity of WS INVEST 24 (1.07) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of WS INVEST 24 is estimated at
868 737 €
(range 158 365€ - 1 289 131€).
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 WS INVEST 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WS INVEST 24 is not publicly disclosed (confidential accounts filed with INPI).
Yes, WS INVEST 24 generated a net profit of 93 k€ in 2023.
The headquarters of WS INVEST 24 is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of WS INVEST 24 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 INVEST 24 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.