Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-07-10 (45 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: LAMBRES-LEZ-DOUAI (59552), Nord
SOCIETE WIART : revenue, balance sheet and financial ratios
SOCIETE WIART is a French company
founded 45 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in LAMBRES-LEZ-DOUAI (59552),
this company of category PME
shows in 2024 a revenue of 11.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE WIART (SIREN 319448767)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
11 896 233 €
11 394 850 €
10 333 425 €
9 926 540 €
9 689 371 €
9 582 079 €
9 189 618 €
8 749 815 €
Net income
1 845 110 €
1 512 811 €
1 545 546 €
1 159 880 €
841 651 €
781 551 €
852 369 €
832 869 €
707 769 €
EBITDA
N/C
2 475 344 €
2 709 551 €
1 751 464 €
1 253 117 €
1 434 763 €
1 275 620 €
1 299 099 €
1 218 633 €
Net margin
N/C
12.7%
13.6%
11.2%
8.5%
8.1%
8.9%
9.1%
8.1%
Revenue and income statement
In 2025, SOCIETE WIART generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 708 k€ -> 1.8 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 845 110 €
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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 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.171%
Financial autonomy (2025)
?
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
60.568%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.293
35.21
41.043
51.958
46.494
45.633
27.525
22.296
6.171
Financial autonomy
40.343
37.728
37.816
34.547
35.17
39.544
46.135
51.595
60.568
Repayment capacity
0.252
0.63
0.764
0.812
0.897
0.749
0.368
0.432
None
Cash flow / Revenue
9.136%
8.293%
7.753%
8.667%
7.166%
9.97%
15.722%
13.297%
None%
Sector positioning
Debt ratio
6.172025
2023
2024
2025
Q1: 6.37
Med: 33.79
Q3: 72.03
Excellent-29 pts over 3 years
In 2025, the debt ratio of SOCIETE WIART (6.17) 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
60.57%2025
2023
2024
2025
Q1: 26.58%
Med: 44.48%
Q3: 52.88%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of SOCIETE WIART (60.6%) 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.
Repayment capacity
0.43 years2024
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.45 years
Average
In 2024, the repayment capacity of SOCIETE WIART (0.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
317.945
Liquidity indicators evolution SOCIETE WIART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.152
194.158
201.206
194.96
193.768
214.35
275.405
311.514
317.945
Interest coverage
0.522
0.559
0.462
0.657
0.441
0.283
0.169
0.195
None
Sector positioning
Liquidity ratio
317.942025
2023
2024
2025
Q1: 149.43
Med: 217.68
Q3: 412.61
Good-12 pts over 3 years
In 2025, the liquidity ratio of SOCIETE WIART (317.94) 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
0.2x2024
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 7.05x
Average
In 2024, the interest coverage of SOCIETE WIART (0.2x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE WIART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
380 267 €
613 775 €
529 122 €
-52 226 €
-203 693 €
-716 726 €
-721 864 €
-776 586 €
0 €
Inventory turnover (days)
2
2
2
2
1
1
0
1
0
Customer payment term (days)
31
36
35
29
20
11
12
6
0
Supplier payment term (days)
39
48
37
43
49
33
29
33
0
Positioning of SOCIETE WIART in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 302 344€ to 509 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
302k€360k€509k€
360 361 €Range: 302 344€ - 509 061€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)
Compare SOCIETE WIART with other companies in the same sector:
Yes, SOCIETE WIART generated a net profit of 1.8 M€ in 2025.
Where is the headquarters of SOCIETE WIART ?
The headquarters of SOCIETE WIART is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
Where to find the tax return of SOCIETE WIART ?
The tax return of SOCIETE WIART 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 SOCIETE WIART operate?
SOCIETE WIART operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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