SIREN : 891536302
SP WAGA 1 is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 809 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 808 837 € | N/C | 833 900 € |
| Net income | 146 984 € | 170 461 € | 102 893 € |
| EBITDA | 405 055 € | N/C | 442 265 € |
| Net margin | 18.2% | N/C | 12.3% |
In 2024, SP WAGA 1 achieves revenue of 809 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (43 k€), gross margin stands at 766 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 50.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
808 837 €
766 048 €
405 055 €
277 698 €
146 984 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
348.574%
20.411%
33.918%
7.655
81.2%
In 2024, the debt ratio of SP WAGA 1 (348.57) 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 2024, the financial autonomy of SP WAGA 1 (20.4%) 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.
In 2024, the repayment capacity of SP WAGA 1 (7.66) 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 286.85. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
286.851
20.175
In 2024, the liquidity ratio of SP WAGA 1 (286.85) 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 2024, the interest coverage of SP WAGA 1 (20.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 227 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
226 733 €
93 j
91 j
1 j
101 j
Based on 127 transactions of similar company sales (all years), the value of SP WAGA 1 is estimated at 680 751 € (range 92 653€ - 2 458 330€). With an EBITDA of 405 055€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 SP WAGA 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SP WAGA 1 in 2024 is 809 k€.
Yes, SP WAGA 1 generated a net profit of 147 k€ in 2024.
The headquarters of SP WAGA 1 is located in EYBENS (38320), in the department Isere.
The tax return of SP WAGA 1 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).
SP WAGA 1 operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.