Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-16 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE DU WAT : revenue, balance sheet and financial ratios
FINANCIERE DU WAT is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE MANS (72000),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DU WAT (SIREN 919513325)
Indicator
2024
Revenue
N/C
Net income
-10 928 €
EBITDA
-165 €
Net margin
N/C
Revenue and income statement
In 2024, FINANCIERE DU WAT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-165 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-165 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 928 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -1507%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1507.079%
Financial autonomy (2024)
?
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
-7.107%
Repayment capacity (2024)
?
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
-24.704
Solvency indicators evolution FINANCIERE DU WAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-1507.079
Financial autonomy
-7.107
Repayment capacity
-24.704
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1507.082024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of FINANCIERE DU WAT (-1507.08) 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
-7.11%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of FINANCIERE DU WAT (-7.1%) 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
-24.7 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of FINANCIERE DU WAT (-24.70) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-6523.03
Liquidity indicators evolution FINANCIERE DU WAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-6523.03
Sector positioning
Interest coverage
-6523.03x2024
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average
In 2024, the interest coverage of FINANCIERE DU WAT (-6523.0x) 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.
Positioning of FINANCIERE DU WAT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FINANCIERE DU WAT with other companies in the same sector:
Frequently asked questions about FINANCIERE DU WAT
What is the revenue of FINANCIERE DU WAT ?
The revenue of FINANCIERE DU WAT is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE DU WAT profitable?
FINANCIERE DU WAT recorded a net loss in 2024.
Where is the headquarters of FINANCIERE DU WAT ?
The headquarters of FINANCIERE DU WAT is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of FINANCIERE DU WAT ?
The tax return of FINANCIERE DU WAT 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 FINANCIERE DU WAT operate?
FINANCIERE DU WAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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