Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WSM : revenue, balance sheet and financial ratios

WSM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2016 a net income positive of 6 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

Financial history - WSM (SIREN 811818129)
Indicator 2016
Revenue N/C
Net income 5 761 €
EBITDA -6 535 €
Net margin N/C

Revenue and income statement

In 2016, WSM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 535 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 535 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 761 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

967.411%

Financial autonomy (2016) ?
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

9.368%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.391

Solvency indicators evolution
WSM

Sector positioning

Debt ratio
967.41 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of WSM (967.41) 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
9.37% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of WSM (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.39 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Average

In 2016, the repayment capacity of WSM (16.39) 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

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.075

Liquidity indicators evolution
WSM

Sector positioning

Interest coverage
-26.07x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of WSM (-26.1x) 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.

Positioning of WSM in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of WSM is estimated at 29 556 € (range 7 810€ - 77 895€). 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 value 2016
653 transactions
7k€ 29k€ 77k€
29 556 € Range: 7 810€ - 77 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 761 € × 5.1x = 29 557 €
Range: 7 810€ - 77 896€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare WSM with other companies in the same sector:

Frequently asked questions about WSM

What is the revenue of WSM ?

The revenue of WSM is not publicly disclosed (confidential accounts filed with INPI).

Is WSM profitable?

Yes, WSM generated a net profit of 6 k€ in 2016.

Where is the headquarters of WSM ?

The headquarters of WSM is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of WSM ?

The tax return of WSM 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 WSM operate?

WSM 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.