SIREN : 332539352
WONDAY is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LEZOUX (63190), this company of category PME shows in 2024 a revenue of 18.8 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Ingresos | 18 816 160 € | 19 646 849 € | 22 405 256 € | 13 861 876 € |
| Resultado neto | 207 374 € | 733 878 € | 155 597 € | 376 365 € |
| EBITDA | 151 383 € | 1 449 669 € | -51 748 € | 691 401 € |
| Margen neto | 1.1% | 3.7% | 0.7% | 2.7% |
In 2024, WONDAY achieves revenue of 18.8 M€. Revenue is growing positively over 4 years (CAGR: +3.9%). Slight decline of -4% vs 2023. After deducting consumption (11.0 M€), gross margin stands at 7.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -90%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
18 816 160 €
7 802 432 €
151 383 €
228 057 €
207 374 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.242%
23.477%
0.441%
33.884
17.3%
In 2024, the debt ratio of WONDAY (158.24) 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 2024, the financial autonomy of WONDAY (23.5%) 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 2024, the repayment capacity of WONDAY (33.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.27. 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 102.7x. Operating income very largely covers interest expenses: high safety margin.
165.274
102.657
In 2024, the liquidity ratio of WONDAY (165.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WONDAY (102.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
9 577 990 €
43 j
56 j
149 j
183 j
Based on 145 transactions of similar company sales (all years), the value of WONDAY is estimated at 1 415 017 € (range 707 312€ - 3 554 100€). With an EBITDA of 151 383€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
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This estimate is based on the analysis of 145 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 WONDAY with other companies in the same sector:
The revenue of WONDAY in 2024 is 18.8 M€.
Yes, WONDAY generated a net profit of 207 k€ in 2024.
The headquarters of WONDAY is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of WONDAY 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).
WONDAY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.