SIREN : 822111076
DEUTSCHE WINDTECHNIK is a French company founded 9 years ago, specialized in the sector Réparation d'équipements électriques. Based in BEZANNES (51430), this company of category PME shows in 2023 a revenue of 11.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 11 176 769 € | 9 224 668 € | 7 939 716 € | 5 153 465 € | 2 513 219 € | 804 068 € |
| Net income | -902 289 € | -2 676 750 € | -2 219 158 € | -1 660 332 € | -2 246 223 € | -1 575 828 € |
| EBITDA | 763 057 € | -1 136 747 € | -761 967 € | -1 737 223 € | -2 042 996 € | -1 547 856 € |
| Net margin | -8.1% | -29.0% | -28.0% | -32.2% | -89.4% | -196.0% |
In 2023, DEUTSCHE WINDTECHNIK achieves revenue of 11.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2021, growth of +21% (9.2 M€ -> 11.2 M€). After deducting consumption (1.4 M€), gross margin stands at 9.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -902 k€ (-8.1% of revenue), which will impact equity.
11 176 769 €
9 810 614 €
763 057 €
568 642 €
-902 289 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -177%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.957%
-176.993%
-6.343%
-22.083
30.7%
In 2023, the debt ratio of DEUTSCHE WINDTECHNIK (-120.96) 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.
In 2023, the financial autonomy of DEUTSCHE WINDTECHNIK (-177.0%) 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.
In 2023, the repayment capacity of DEUTSCHE WINDTECHNIK (-22.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.74. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
273.741
59.407
In 2023, the liquidity ratio of DEUTSCHE WINDTECHNIK (273.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DEUTSCHE WINDTECHNIK (59.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2017-2023, WCR increased by +433%, requiring additional financing.
4 342 175 €
42 j
68 j
104 j
140 j
Based on 197 transactions of similar company sales (all years), the value of DEUTSCHE WINDTECHNIK is estimated at 2 347 522 € (range 967 140€ - 5 016 408€). With an EBITDA of 763 057€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 DEUTSCHE WINDTECHNIK with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of DEUTSCHE WINDTECHNIK in 2023 is 11.2 M€.
DEUTSCHE WINDTECHNIK recorded a net loss in 2023.
The headquarters of DEUTSCHE WINDTECHNIK is located in BEZANNES (51430), in the department Marne.
The tax return of DEUTSCHE WINDTECHNIK 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).
DEUTSCHE WINDTECHNIK operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.