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

WTC : revenue, balance sheet and financial ratios

WTC is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2018 a net income positive of 42 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 - WTC (SIREN 518598354)
Indicator 2018 2016
Revenue N/C N/C
Net income 41 769 € 88 392 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, WTC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 88 k€ -> 42 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 769 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.19%

Financial autonomy (2018) ?
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

47.865%

Solvency indicators evolution
WTC

Sector positioning

Debt ratio
0.19 2018
2016
2018
Q1: 0.38
Med: 19.32
Q3: 83.33
Excellent

In 2018, the debt ratio of WTC (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.87% 2018
2016
2018
Q1: 8.84%
Med: 27.58%
Q3: 49.73%
Good +25 pts over 2 years

In 2018, the financial autonomy of WTC (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

191.993

Liquidity indicators evolution
WTC

Sector positioning

Liquidity ratio
191.99 2018
2016
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Good +18 pts over 2 years

In 2018, the liquidity ratio of WTC (191.99) 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.

Positioning of WTC in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of WTC is estimated at 155 500 € (range 75 757€ - 553 258€). 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 2018
119 transactions
75k€ 155k€ 553k€
155 500 € Range: 75 757€ - 553 258€
NAF 5 année 2018

Valuation method used

Net Income Multiple
41 769 € × 3.7x = 155 501 €
Range: 75 758€ - 553 259€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 119 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 (Commerce de détail de meubles)

Compare WTC with other companies in the same sector:

Frequently asked questions about WTC

What is the revenue of WTC ?

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

Is WTC profitable?

Yes, WTC generated a net profit of 42 k€ in 2018.

Where is the headquarters of WTC ?

The headquarters of WTC is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.

Where to find the tax return of WTC ?

The tax return of WTC 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 WTC operate?

WTC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.