SIREN : 482602810
ENTREPRISE WATTEAU is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 271 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 270 754 € | 359 566 € | 384 264 € |
| Net income | 2 177 € | 17 826 € | 9 617 € |
| EBITDA | 10 917 € | 55 988 € | 9 472 € |
| Net margin | 0.8% | 5.0% | 2.5% |
In 2017, ENTREPRISE WATTEAU achieves revenue of 271 k€. Revenue is declining over the period 2015-2017 (CAGR: -16.1%). Significant drop of -25% vs 2016. After deducting consumption (75 k€), gross margin stands at 195 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -81%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
270 754 €
195 436 €
10 917 €
2 477 €
2 177 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.823%
56.544%
3.909%
7.523
41.0%
In 2017, the debt ratio of ENTREPRISE WATTEAU (42.82) 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 2017, the financial autonomy of ENTREPRISE WATTEAU (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ENTREPRISE WATTEAU (7.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.53. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
222.527
6.421
In 2017, the liquidity ratio of ENTREPRISE WATTEAU (222.53) 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 2017, the interest coverage of ENTREPRISE WATTEAU (6.4x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
80 411 €
113 j
77 j
8 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 985€ to 40 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ENTREPRISE WATTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE WATTEAU in 2017 is 271 k€.
Yes, ENTREPRISE WATTEAU generated a net profit of 2 k€ in 2017.
The headquarters of ENTREPRISE WATTEAU is located in LILLE (59800), in the department Nord.
The tax return of ENTREPRISE WATTEAU 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).
ENTREPRISE WATTEAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.