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

WILLMART : revenue, balance sheet and financial ratios

WILLMART is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in TALUYERS (69440), this company of category PME shows in 2025 a net income negative of -16 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

Historique financier - WILLMART (SIREN 452926892)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto -16 293 € -1 591 € -14 959 € -2 146 € 42 398 € 50 051 € -46 295 € -3 703 € 2 123 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, WILLMART records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-16 293 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -1690%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-1689.55%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-5.896%

Evolución de indicadores de solvencia
WILLMART

Positionnement sectoriel

Debt ratio
-1689.55 2025
2023
2024
2025
Q1: 0.63
Méd: 12.8
Q3: 36.22
Excellent -51 pts durante 3 años

In 2025, the debt ratio of WILLMART (-1689.55) 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
-5.9% 2025
2023
2024
2025
Q1: 16.81%
Méd: 36.32%
Q3: 57.35%
Watch -6 pts durante 3 años

In 2025, the financial autonomy of WILLMART (-5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1582.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1582.788

Evolución de indicadores de liquidez
WILLMART

Positionnement sectoriel

Liquidity ratio
1582.79 2025
2023
2024
2025
Q1: 139.05
Méd: 206.27
Q3: 306.63
Excellent

In 2025, the liquidity ratio of WILLMART (1582.79) 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.

Positionnement de WILLMART dans son secteur

Comparación con el sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare WILLMART with other companies in the same sector:

Frequently asked questions about WILLMART

What is the revenue of WILLMART ?

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

Is WILLMART profitable?

WILLMART recorded a net loss in 2025.

Where is the headquarters of WILLMART ?

The headquarters of WILLMART is located in TALUYERS (69440), in the department Rhone.

Where to find the tax return of WILLMART ?

The tax return of WILLMART 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 WILLMART operate?

WILLMART operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.