ENTREPRISE DENIS WATTEZ : revenue, balance sheet and financial ratios
ENTREPRISE DENIS WATTEZ is a French company
founded 23 years ago,
specialized in the sector Construction d'ouvrages d'art.
Based in LOISON-SOUS-LENS (62218),
this company of category PME
shows in 2021 a revenue of 9.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DENIS WATTEZ (SIREN 443403134)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
9 742 504 €
9 627 955 €
10 011 519 €
7 338 493 €
5 708 679 €
5 523 730 €
Net income
1 681 942 €
850 468 €
2 065 894 €
827 909 €
477 707 €
533 170 €
217 282 €
188 888 €
EBITDA
N/C
N/C
1 903 263 €
1 091 843 €
1 774 776 €
734 271 €
263 231 €
303 448 €
Net margin
N/C
N/C
21.2%
8.6%
4.8%
7.3%
3.8%
3.4%
Revenue and income statement
In 2023, ENTREPRISE DENIS WATTEZ generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 189 k€ -> 1.7 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 681 942 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2023)
?
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
53.464%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
33.944
18.207
9.044
8.809
4.711
1.585
0.59
0.044
Financial autonomy
45.195
47.043
52.321
44.347
45.559
66.249
63.869
53.464
Repayment capacity
1.763
1.101
0.297
0.117
0.122
0.048
None
None
Cash flow / Revenue
4.188%
3.843%
7.312%
14.392%
9.148%
13.0%
None%
None%
Sector positioning
Debt ratio
0.042023
2021
2022
2023
Q1: 0.11
Med: 12.68
Q3: 52.43
Excellent-6 pts over 3 years
In 2023, the debt ratio of ENTREPRISE DENIS WATTEZ (0.04) 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.
Financial autonomy
53.46%2023
2021
2022
2023
Q1: 8.09%
Med: 29.48%
Q3: 53.95%
Good-10 pts over 3 years
In 2023, the financial autonomy of ENTREPRISE DENIS WATTEZ (53.5%) 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.
Repayment capacity
0.05 years2021
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 2.73 years
Good
In 2021, the repayment capacity of ENTREPRISE DENIS WATTEZ (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
214.979
190.098
201.77
299.369
287.529
565.683
531.419
260.955
Interest coverage
3.031
2.644
0.608
0.173
0.238
0.044
None
None
Sector positioning
Liquidity ratio
260.952023
2021
2022
2023
Q1: 127.01
Med: 171.2
Q3: 278.68
Good-7 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE DENIS WATTEZ (260.95) 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.
Interest coverage
0.04x2021
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.92x
Average
In 2021, the interest coverage of ENTREPRISE DENIS WATTEZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE DENIS WATTEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 183 183 €
1 513 142 €
1 434 455 €
1 810 583 €
1 760 375 €
1 451 049 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
80
94
78
71
76
25
0
0
Supplier payment term (days)
54
68
60
29
38
19
0
0
Positioning of ENTREPRISE DENIS WATTEZ in its sector
Comparison with sector Construction d'ouvrages d'art
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ENTREPRISE DENIS WATTEZ is estimated at
933 399 €
(range 270 643€ - 3 820 894€).
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.
Estimated enterprise value2023
76 tx
270k€933k€3820k€
933 399 €Range: 270 643€ - 3 820 894€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 681 942 €
×
0.6x
=933 399 €
Range: 270 643€ - 3 820 895€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Construction d'ouvrages d'art)
Compare ENTREPRISE DENIS WATTEZ with other companies in the same sector:
Frequently asked questions about ENTREPRISE DENIS WATTEZ
What is the revenue of ENTREPRISE DENIS WATTEZ ?
The revenue of ENTREPRISE DENIS WATTEZ in 2021 is 9.7 M€.
Is ENTREPRISE DENIS WATTEZ profitable?
Yes, ENTREPRISE DENIS WATTEZ generated a net profit of 1.7 M€ in 2023.
Where is the headquarters of ENTREPRISE DENIS WATTEZ ?
The headquarters of ENTREPRISE DENIS WATTEZ is located in LOISON-SOUS-LENS (62218), in the department Pas-de-Calais.
Where to find the tax return of ENTREPRISE DENIS WATTEZ ?
The tax return of ENTREPRISE DENIS WATTEZ 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 ENTREPRISE DENIS WATTEZ operate?
ENTREPRISE DENIS WATTEZ operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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