Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2004-04-01 (22 años)Estado: ActivaSector de actividad: Construction de maisons individuellesUbicación: TALUYERS (69440), Rhone
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.
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...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
3189.597
4611.842
-268.133
2011.305
370.158
609.67
914.43
889.959
-1689.55
Autonomía financiera
2.943
2.029
-47.767
4.525
20.374
12.501
8.183
9.493
-5.896
Capacidad de reembolso
None
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-1689.552025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de liquidez
3125.664
2269.591
506.039
2240.584
1772.275
649.992
376.471
1656.93
1582.788
Cobertura de intereses
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
1582.792025
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:
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.
Item evolution
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