SIREN : 483019345
W3CAM is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, W3CAM combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 114 175 € | 3 135 533 € | 2 586 180 € | 2 546 313 € | N/C | 1 278 996 € |
| Net income | 90 € | 65 303 € | -91 913 € | 89 776 € | 134 910 € | 15 814 € |
| EBITDA | 11 210 € | 69 021 € | -80 159 € | 123 539 € | N/C | 13 336 € |
| Net margin | 0.0% | 2.1% | -3.6% | 3.5% | N/C | 1.2% |
In 2024, W3CAM achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of -1% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 721 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.4% of revenue. This ratio is slightly less favorable than the sector median (2.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 114 175 €
721 348 €
11 210 €
5 702 €
90 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. This ratio is less favorable than the sector median (6.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (38.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.3%).
63.84%
33.1%
0.21%
22.02
44.1%
In 2024, the debt ratio of W3CAM (63.8%) 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 W3CAM (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.15. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 26.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1x).
2.15
26.76
In 2024, the liquidity ratio of W3CAM (2.15) 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 W3CAM (26.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 371 k€ to permanently finance. Between 2021 and 2024, WCR improved by 35 days of revenue, freeing up cash.
371 303 €
23 j
28 j
7 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 78 387€ to 236 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 W3CAM with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers:
Largest companies by revenue in the department Morbihan:
The revenue of W3CAM in 2024 is 3.1 M€.
Yes, W3CAM generated a net profit of 90€ in 2024.
The headquarters of W3CAM is located in LORIENT (56100), in the department Morbihan.
The tax return of W3CAM 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).
W3CAM operates in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers (NAF code 46.43Z). See the 'Sector positioning' section above to compare the company with its competitors.