Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENSO WAVE EUROPE GMBH : revenue, balance sheet and financial ratios
DENSO WAVE EUROPE GMBH is a French company
founded 7 years ago,
specialized in the sector Edition de logiciels applicatifs.
this company of category PME
shows in 2022 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DENSO WAVE EUROPE GMBH (SIREN 848903266)
Indicator
2022
Revenue
8 560 309 €
Net income
476 454 €
EBITDA
7 538 062 €
Net margin
5.6%
Revenue and income statement
In 2022, DENSO WAVE EUROPE GMBH achieves revenue of 8.6 M€. After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 88.1% 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 476 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 560 309 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
8 560 309 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 538 062 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
476 454 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
88.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.208%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution DENSO WAVE EUROPE GMBH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
4.208%
Sector positioning
Financial autonomy
0.0%2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average
In 2022, the financial autonomy of DENSO WAVE EUROPE GMBH (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent
In 2022, the repayment capacity of DENSO WAVE EUROPE GMBH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of DENSO WAVE EUROPE GMBH in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of DENSO WAVE EUROPE GMBH is estimated at
4 413 047 €
(range 1 525 189€ - 13 611 748€).
With an EBITDA of 7 538 062€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.25x
(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.
Estimated enterprise value2022
103 transactions
1525k€4413k€13611k€
4 413 047 €Range: 1 525 189€ - 13 611 748€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 538 062 €×1.0x
Estimation7 316 401 €
2 399 345€ - 23 642 641€
Revenue Multiple30%
8 560 309 €×0.25x
Estimation2 130 079 €
940 976€ - 4 687 935€
Net Income Multiple20%
476 454 €×1.2x
Estimation579 116 €
216 120€ - 1 920 238€
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare DENSO WAVE EUROPE GMBH with other companies in the same sector:
Frequently asked questions about DENSO WAVE EUROPE GMBH
What is the revenue of DENSO WAVE EUROPE GMBH ?
The revenue of DENSO WAVE EUROPE GMBH in 2022 is 8.6 M€.
Is DENSO WAVE EUROPE GMBH profitable?
Yes, DENSO WAVE EUROPE GMBH generated a net profit of 476 k€ in 2022.
Where is the headquarters of DENSO WAVE EUROPE GMBH ?
The headquarters of DENSO WAVE EUROPE GMBH is located in address not disclosed.
Where to find the tax return of DENSO WAVE EUROPE GMBH ?
The tax return of DENSO WAVE EUROPE GMBH 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 DENSO WAVE EUROPE GMBH operate?
DENSO WAVE EUROPE GMBH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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