SIREN : 812267060
SARL WATOM is a French company founded 10 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 907 381 € | 2 954 173 € | 1 616 915 € | 1 941 490 € | 3 351 882 € | 1 899 868 € | 3 722 795 € |
| Net income | 291 829 € | 298 353 € | 109 307 € | 406 592 € | 67 168 € | 8 162 € | 228 265 € | -399 971 € | 1 619 € |
| EBITDA | N/C | N/C | 246 644 € | 588 242 € | 105 220 € | 244 422 € | 252 061 € | -68 563 € | 331 308 € |
| Net margin | N/C | N/C | 3.8% | 13.8% | 4.2% | 0.4% | 6.8% | -21.1% | 0.0% |
In 2024, SARL WATOM generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 292 k€.
291 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
159.389%
27.09%
49.8%
In 2024, the debt ratio of SARL WATOM (159.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL WATOM (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL WATOM (4.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.701
In 2024, the liquidity ratio of SARL WATOM (180.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL WATOM (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of SARL WATOM is estimated at
505 778 €
(range 157 093€ - 1 981 524€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL WATOM with other companies in the same sector:
The revenue of SARL WATOM in 2022 is 2.9 M€.
Yes, SARL WATOM generated a net profit of 292 k€ in 2024.
The headquarters of SARL WATOM is located in PARIS (75018), in the department Paris.
The tax return of SARL WATOM 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).
SARL WATOM operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.