SIREN : 487891152
W3TEL is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in LES ULIS (91940), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 907 605 € | 1 854 649 € | 1 910 896 € | 1 813 977 € | 1 666 934 € | 1 463 082 € | 1 315 614 € | 1 179 250 € | 1 051 520 € | 961 472 € |
| Net income | 46 244 € | 38 110 € | 81 012 € | 33 617 € | 40 004 € | 35 420 € | 91 582 € | 45 071 € | 48 069 € | 22 948 € |
| EBITDA | 146 798 € | 127 074 € | 190 396 € | 166 472 € | 157 705 € | 113 128 € | 148 198 € | 76 391 € | 77 088 € | 52 228 € |
| Net margin | 2.4% | 2.1% | 4.2% | 1.9% | 2.4% | 2.4% | 7.0% | 3.8% | 4.6% | 2.4% |
In 2025, W3TEL achieves revenue of 1.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +3%. After deducting consumption (18 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 907 605 €
1 889 243 €
146 798 €
55 380 €
46 244 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.991%
36.427%
6.432%
2.302
31.1%
In 2025, the debt ratio of W3TEL (104.99) 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 2025, the financial autonomy of W3TEL (36.4%) 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 2025, the repayment capacity of W3TEL (2.30) 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 155.35. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
155.349
8.973
In 2025, the liquidity ratio of W3TEL (155.35) 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 2025, the interest coverage of W3TEL (9.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 4 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2025, WCR increased by +21%, requiring additional financing.
21 041 €
5 j
28 j
0 j
4 j
Based on 120 transactions of similar company sales (all years), the value of W3TEL is estimated at 338 563 € (range 167 329€ - 884 120€). With an EBITDA of 146 798€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 W3TEL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of W3TEL in 2025 is 1.9 M€.
Yes, W3TEL generated a net profit of 46 k€ in 2025.
The headquarters of W3TEL is located in LES ULIS (91940), in the department Essonne.
The tax return of W3TEL 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).
W3TEL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.