SIREN : 528202062
BOUBA WATT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 067 € | 185 752 € | 154 935 € | 153 725 € | 168 083 € | 158 654 € | 159 568 € | 162 830 € |
| Net income | 41 736 € | 41 421 € | 17 139 € | 9 879 € | 18 200 € | 15 418 € | -341 € | 13 000 € |
| EBITDA | 138 320 € | 141 199 € | 114 482 € | 110 014 € | 123 582 € | 121 756 € | 92 644 € | 127 100 € |
| Net margin | 23.4% | 22.3% | 11.1% | 6.4% | 10.8% | 9.7% | -0.2% | 8.0% |
In 2024, BOUBA WATT achieves revenue of 178 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 178 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 77.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
178 067 €
178 067 €
138 320 €
73 049 €
41 736 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.402%
40.356%
59.817%
3.291
34.3%
In 2024, the debt ratio of BOUBA WATT (141.40) 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 BOUBA WATT (40.4%) 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 BOUBA WATT (3.29) 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 1057.44. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
1057.438
12.58
In 2024, the liquidity ratio of BOUBA WATT (1057.44) 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.
In 2024, the interest coverage of BOUBA WATT (12.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 202 days of revenue, i.e. 100 k€ to permanently finance.
99 919 €
153 j
132 j
0 j
202 j
Based on 85 transactions of similar company sales
(all years),
the value of BOUBA WATT is estimated at
228 339 €
(range 31 742€ - 904 127€).
With an EBITDA of 138 320€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BOUBA WATT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOUBA WATT in 2024 is 178 k€.
Yes, BOUBA WATT generated a net profit of 42 k€ in 2024.
The headquarters of BOUBA WATT is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of BOUBA WATT 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).
BOUBA WATT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.