WURTTEMBERGISCHE FRANCE STRASBOURG : revenue, balance sheet and financial ratios

WURTTEMBERGISCHE FRANCE STRASBOURG is a French company founded 33 years ago, specialized in the sector Supports juridiques de programmes. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2023 a revenue of 978 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WURTTEMBERGISCHE FRANCE STRASBOURG (SIREN 389364381)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 977 977 € 987 426 € 945 223 € 974 962 € 935 515 € 924 837 € 923 008 € 865 481 €
Net income 1 907 972 € 1 720 219 € 2 186 769 € 1 941 761 € 1 884 704 € 2 376 154 € 2 655 351 € 2 213 656 €
EBITDA 531 506 € 581 775 € 608 752 € 582 300 € 563 158 € 624 858 € 616 135 € 552 280 €
Net margin 195.1% 174.2% 231.3% 199.2% 201.5% 256.9% 287.7% 255.8%

Revenue and income statement

In 2023, WURTTEMBERGISCHE FRANCE STRASBOURG achieves revenue of 978 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 978 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 532 k€, representing 54.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 195.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

977 977 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

977 977 €

EBITDA (2023) ?
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

531 506 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

407 594 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 907 972 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.3%

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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 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 205.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.296%

Financial autonomy (2023) ?
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

97.447%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

205.517%

Repayment capacity (2023) ?
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

0.355

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
WURTTEMBERGISCHE FRANCE STRASBOURG

Sector positioning

Debt ratio
1.3 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of WURTTEMBERGISCHE FRANCE S... (1.30) 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
97.45% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of WURTTEMBERGISCHE FRANCE S... (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.35 years 2023
2021
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average +14 pts over 3 years

In 2023, the repayment capacity of WURTTEMBERGISCHE FRANCE S... (0.35) 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 1336.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

1336.196

Interest coverage (2023) ?
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

6.428

Liquidity indicators evolution
WURTTEMBERGISCHE FRANCE STRASBOURG

Sector positioning

Liquidity ratio
1336.2 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent

In 2023, the liquidity ratio of WURTTEMBERGISCHE FRANCE S... (1336.20) 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.

Interest coverage
6.43x 2023
2021
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Excellent +25 pts over 3 years

In 2023, the interest coverage of WURTTEMBERGISCHE FRANCE S... (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.

Operating WCR (2023) ?
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

-216 456 €

Customer credit (2023) ?
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

16 j

Supplier credit (2023) ?
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

32 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-80 j

WCR and payment terms evolution
WURTTEMBERGISCHE FRANCE STRASBOURG

Positioning of WURTTEMBERGISCHE FRANCE STRASBOURG in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of WURTTEMBERGISCHE FRANCE STRASBOURG is estimated at 1 244 904 € (range 418 015€ - 3 478 600€). With an EBITDA of 531 506€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2023
80 tx
418k€ 1244k€ 3478k€
1 244 904 € Range: 418 015€ - 3 478 600€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
531 506 € × 1.0x
Estimation 533 295 €
220 224€ - 1 621 988€
Revenue Multiple 30%
977 977 € × 0.28x
Estimation 273 600 €
98 384€ - 672 903€
Net Income Multiple 20%
1 907 972 € × 2.3x
Estimation 4 480 882 €
1 391 941€ - 12 328 677€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare WURTTEMBERGISCHE FRANCE STRASBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about WURTTEMBERGISCHE FRANCE STRASBOURG

What is the revenue of WURTTEMBERGISCHE FRANCE STRASBOURG ?

The revenue of WURTTEMBERGISCHE FRANCE STRASBOURG in 2023 is 978 k€.

Is WURTTEMBERGISCHE FRANCE STRASBOURG profitable?

Yes, WURTTEMBERGISCHE FRANCE STRASBOURG generated a net profit of 1.9 M€ in 2023.

Where is the headquarters of WURTTEMBERGISCHE FRANCE STRASBOURG ?

The headquarters of WURTTEMBERGISCHE FRANCE STRASBOURG is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of WURTTEMBERGISCHE FRANCE STRASBOURG ?

The tax return of WURTTEMBERGISCHE FRANCE STRASBOURG 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 WURTTEMBERGISCHE FRANCE STRASBOURG operate?

WURTTEMBERGISCHE FRANCE STRASBOURG operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.