Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-30 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WSB : revenue, balance sheet and financial ratios
WSB is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a revenue of 880 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WSB generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 733 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.755%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.825%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Debt ratio
486.851
-421.058
-400.698
-1585.669
385.807
115.755
Financial autonomy
10.672
-22.35
-24.284
-4.163
12.316
30.825
Repayment capacity
None
None
None
4.18
None
None
Cash flow / Revenue
None%
None%
None%
7.962%
None%
None%
Sector positioning
Debt ratio
115.752024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+50 pts over 3 years
In 2024, the debt ratio of WSB (115.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.82%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+26 pts over 3 years
In 2024, the financial autonomy of WSB (30.8%) 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.
Repayment capacity
4.18 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of WSB (4.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
140.442
Liquidity indicators evolution WSB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
90.762
119.236
106.763
126.204
114.362
140.442
Interest coverage
None
None
None
2.736
None
None
Sector positioning
Liquidity ratio
140.442024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+8 pts over 3 years
In 2024, the liquidity ratio of WSB (140.44) 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.
Interest coverage
2.74x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of WSB (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WSB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
68 588 €
0 €
0 €
Inventory turnover (days)
0
0
0
30
0
0
Customer payment term (days)
0
0
0
20
0
0
Supplier payment term (days)
0
0
0
65
0
0
Positioning of WSB in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of WSB is estimated at
700 507 €
(range 349 596€ - 1 586 221€).
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.
Estimated enterprise value2024
698 transactions
349k€700k€1586k€
700 507 €Range: 349 596€ - 1 586 221€
NAF 5 année 2024
Valuation method used
Net Income Multiple
100 733 €
×
7.0x
=700 508 €
Range: 349 597€ - 1 586 222€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare WSB with other companies in the same sector:
Yes, WSB generated a net profit of 101 k€ in 2024.
Where is the headquarters of WSB ?
The headquarters of WSB is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of WSB ?
The tax return of WSB 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).
In which sector does WSB operate?
WSB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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