SIREN : 448330548
WYLLEO is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2022 a net income positive of 5 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 675 € | -285 € | 6 137 € | 482 € | -2 100 € |
| EBITDA | -325 € | -285 € | -286 € | -518 € | -2 085 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, WYLLEO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-325 €
-325 €
4 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.708%
10.446%
0.0
In 2022, the debt ratio of WYLLEO (33.71) 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 WYLLEO (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of WYLLEO (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3629 days. Excellent situation: suppliers finance 3629 days of the operating cycle (retail model).
0 €
0 j
3629 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of WYLLEO is estimated at
17 343 €
(range 5 611€ - 35 218€).
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 70 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 WYLLEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WYLLEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, WYLLEO generated a net profit of 5 k€ in 2022.
The headquarters of WYLLEO is located in BESANCON (25000), in the department Doubs.
The tax return of WYLLEO 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).
WYLLEO 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.