SIREN : 518864012
WITEKIO FRANCE is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 9.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 9 907 304 € | 5 808 148 € | 10 217 628 € | 9 311 167 € | 7 403 821 € | 5 843 656 € | 5 649 508 € | 4 363 538 € | 3 609 330 € |
| Nettoergebnis | 926 902 € | 515 278 € | 1 461 462 € | 1 955 197 € | 749 848 € | 390 736 € | 194 059 € | 303 561 € | 803 816 € |
| EBITDA | 964 412 € | 527 909 € | 1 480 762 € | 1 995 322 € | 942 222 € | 472 981 € | 269 948 € | 397 203 € | 40 711 € |
| Nettomarge | 9.4% | 8.9% | 14.3% | 21.0% | 10.1% | 6.7% | 3.4% | 7.0% | 22.3% |
In 2024, WITEKIO FRANCE achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +71% (5.8 M€ -> 9.9 M€). After deducting consumption (145 k€), gross margin stands at 9.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 964 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 927 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
9 907 304 €
9 762 574 €
964 412 €
867 980 €
926 902 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.211%
39.655%
8.871%
1.288
13.4%
In 2024, the debt ratio of WITEKIO FRANCE (45.21) 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 WITEKIO FRANCE (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WITEKIO FRANCE (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.78. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
215.784
7.627
In 2024, the liquidity ratio of WITEKIO FRANCE (215.78) 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 WITEKIO FRANCE (7.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 157 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
4 310 866 €
60 j
83 j
0 j
157 j
Based on 215 transactions of similar company sales (all years), the value of WITEKIO FRANCE is estimated at 1 221 506 € (range 551 960€ - 3 755 523€). With an EBITDA of 964 412€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 WITEKIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WITEKIO FRANCE in 2024 is 9.9 M€.
Yes, WITEKIO FRANCE generated a net profit of 927 k€ in 2024.
The headquarters of WITEKIO FRANCE is located in LYON (69009), in the department Rhone.
The tax return of WITEKIO FRANCE 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).
WITEKIO FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.