SIREN : 799008396
WUNUSHAN FRANCE HOLDING is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MARGAUX-CANTENAC (33460), this company of category PME shows in 2019 a revenue of 119 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 118 508 € | 93 420 € | 171 000 € |
| Net income | -60 478 € | 7 909 € | -258 986 € |
| EBITDA | -19 766 € | -22 255 € | -166 969 € |
| Net margin | -51.0% | 8.5% | -151.5% |
In 2019, WUNUSHAN FRANCE HOLDING achieves revenue of 119 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.5%). Vs 2018, growth of +27% (93 k€ -> 119 k€). After deducting consumption (12 k€), gross margin stands at 106 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -16.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-51.0% of revenue), which will impact equity.
118 508 €
106 088 €
-19 766 €
-15 188 €
-60 478 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2967%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2966.85%
3.199%
-50.204%
-270.946
10.1%
In 2019, the debt ratio of WUNUSHAN FRANCE HOLDING (2966.85) 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 2019, the financial autonomy of WUNUSHAN FRANCE HOLDING (3.2%) 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 2019, the repayment capacity of WUNUSHAN FRANCE HOLDING (-270.95) 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 2778.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2778.339
-756.648
In 2019, the liquidity ratio of WUNUSHAN FRANCE HOLDING (2778.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of WUNUSHAN FRANCE HOLDING (-756.6x) 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: 996 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1594 days. Excellent situation: suppliers finance 598 days of the operating cycle (retail model). Overall, WCR represents 25353 days of revenue, i.e. 8.3 M€ to permanently finance.
8 345 907 €
996 j
1594 j
0 j
25353 j
Based on 61 transactions of similar company sales
in 2019,
the value of WUNUSHAN FRANCE HOLDING is estimated at
54 108 €
(range 31 375€ - 77 914€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 61 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 WUNUSHAN FRANCE HOLDING with other companies in the same sector:
The revenue of WUNUSHAN FRANCE HOLDING in 2019 is 119 k€.
WUNUSHAN FRANCE HOLDING recorded a net loss in 2019.
The headquarters of WUNUSHAN FRANCE HOLDING is located in MARGAUX-CANTENAC (33460), in the department Gironde.
The tax return of WUNUSHAN FRANCE HOLDING 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).
WUNUSHAN FRANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.