SIREN : 819551532
WABTEC FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a net income positive of 135.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 459 916 € | 3 297 457 € | 107 207 € | 3 404 853 € | -485 046 € | -3 421 344 € | -6 116 301 € | -15 348 000 € |
| EBITDA | -3 632 158 € | -1 686 149 € | -1 447 476 € | -3 257 106 € | -6 863 340 € | -5 063 084 € | -3 999 599 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, WABTEC FRANCE generates positive net income of 135.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 632 158 €
-843 837 €
135 459 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.856%
86.877%
1.44
In 2024, the debt ratio of WABTEC FRANCE (14.86) 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 WABTEC FRANCE (86.9%) 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 WABTEC FRANCE (1.44) 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 556.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.368
-105.681
In 2024, the liquidity ratio of WABTEC FRANCE (556.37) 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 2024, the interest coverage of WABTEC FRANCE (-105.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
0 €
0 j
202 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of WABTEC FRANCE is estimated at
197 766 322 €
(range 126 132 013€ - 1 011 677 185€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 WABTEC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WABTEC FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, WABTEC FRANCE generated a net profit of 135.5 M€ in 2024.
The headquarters of WABTEC FRANCE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of WABTEC FRANCE 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).
WABTEC FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.