SIREN : 514885177
TECHNICOMPOSITE WAKEVENT is a French company founded 16 years ago, specialized in the sector Réparation et maintenance navale. Based in ERDEVEN (56410), this company of category PME shows in 2022 a revenue of 160 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 053 € | 126 866 € | 134 371 € | 188 221 € | 153 376 € | 137 298 € | 102 701 € |
| Net income | 5 420 € | -1 294 € | 13 877 € | 24 818 € | 3 432 € | 4 463 € | 110 € |
| EBITDA | 27 104 € | 12 804 € | 18 089 € | 41 692 € | 13 298 € | 17 527 € | 6 674 € |
| Net margin | 3.4% | -1.0% | 10.3% | 13.2% | 2.2% | 3.3% | 0.1% |
In 2022, TECHNICOMPOSITE WAKEVENT achieves revenue of 160 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021, growth of +26% (127 k€ -> 160 k€). After deducting consumption (40 k€), gross margin stands at 120 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
160 053 €
120 024 €
27 104 €
5 025 €
5 420 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.064%
45.227%
17.227%
2.092
47.2%
In 2022, the debt ratio of TECHNICOMPOSITE WAKEVENT (93.06) 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 2022, the financial autonomy of TECHNICOMPOSITE WAKEVENT (45.2%) 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 2022, the repayment capacity of TECHNICOMPOSITE WAKEVENT (2.09) 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 269.35. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.346
1.564
In 2022, the liquidity ratio of TECHNICOMPOSITE WAKEVENT (269.35) 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 2022, the interest coverage of TECHNICOMPOSITE WAKEVENT (1.6x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 31 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2022, WCR increased by +305%, requiring additional financing.
34 672 €
49 j
18 j
18 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 61 570€ to 147 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TECHNICOMPOSITE WAKEVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of TECHNICOMPOSITE WAKEVENT in 2022 is 160 k€.
Yes, TECHNICOMPOSITE WAKEVENT generated a net profit of 5 k€ in 2022.
The headquarters of TECHNICOMPOSITE WAKEVENT is located in ERDEVEN (56410), in the department Morbihan.
The tax return of TECHNICOMPOSITE WAKEVENT 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).
TECHNICOMPOSITE WAKEVENT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.