SIREN : 414608596
WSV FRANCE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2022 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € | 46 208 € | 4 500 € | 455 000 € | N/C |
| Net income | -1 024 079 € | -486 899 € | 92 891 € | -676 061 € | 939 111 € | 866 965 € | 3 708 777 € |
| EBITDA | -137 040 € | -187 597 € | -97 101 € | -25 763 € | -43 926 € | 432 509 € | -30 738 € |
| Net margin | -5689.3% | -2705.0% | 516.1% | -1463.1% | 20869.1% | 190.5% | N/C |
In 2022, WSV FRANCE achieves revenue of 18 k€. Revenue is declining over the period 2017-2022 (CAGR: -47.6%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 18 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 -137 k€, representing -761.3% of revenue. Positive scissor effect: EBITDA margin improves by +280.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-5689.3% of revenue), which will impact equity.
18 000 €
18 000 €
-137 040 €
-623 960 €
-1 024 079 €
-761.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
54.98%
36.826%
-2984.839%
-9.626
In 2022, the debt ratio of WSV FRANCE (54.98) 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 WSV FRANCE (36.8%) 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 2022, the repayment capacity of WSV FRANCE (-9.63) 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 87.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.454
-7.507
In 2022, the liquidity ratio of WSV FRANCE (87.45) 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 WSV FRANCE (-7.5x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-27996 days): operations structurally generate cash.
-1 399 796 €
150 j
0 j
0 j
-27996 j
Based on 241 transactions of similar company sales in 2022, the value of WSV FRANCE is estimated at 12 152 € (range 5 498€ - 34 637€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 WSV FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WSV FRANCE in 2022 is 18 k€.
WSV FRANCE recorded a net loss in 2022.
The headquarters of WSV FRANCE is located in PARIS (75017), in the department Paris.
The tax return of WSV FRANCE 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).
WSV FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.