SIREN : 509398749
WAGRAM TERMINAL is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 17.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 480 419 € | 17 267 204 € | 15 153 278 € | 15 124 966 € | 15 113 465 € | 15 903 883 € | 15 730 043 € | 15 705 547 € | 12 658 893 € |
| Net income | 5 582 357 € | 5 624 488 € | 4 643 850 € | 5 690 102 € | 4 580 200 € | 5 761 461 € | 5 432 069 € | 7 999 868 € | 4 531 036 € |
| EBITDA | 11 386 634 € | 11 204 408 € | 9 704 001 € | 9 940 372 € | 9 911 953 € | 10 927 396 € | 10 678 294 € | 10 202 753 € | 5 108 945 € |
| Net margin | 31.9% | 32.6% | 30.6% | 37.6% | 30.3% | 36.2% | 34.5% | 50.9% | 35.8% |
In 2024, WAGRAM TERMINAL achieves revenue of 17.5 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (191 k€), gross margin stands at 17.3 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 11.4 M€, representing 65.1% 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 5.6 M€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
17 480 419 €
17 289 801 €
11 386 634 €
7 906 976 €
5 582 357 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.193%
56.563%
51.841%
1.545
61.9%
In 2024, the debt ratio of WAGRAM TERMINAL (55.19) 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 WAGRAM TERMINAL (56.6%) 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 WAGRAM TERMINAL (1.54) 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 171.17. 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 4.3x. Financial charges are adequately covered by operations.
171.173
4.274
In 2024, the liquidity ratio of WAGRAM TERMINAL (171.17) 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 WAGRAM TERMINAL (4.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +714%, requiring additional financing.
1 411 544 €
34 j
75 j
1 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of WAGRAM TERMINAL is estimated at
7 873 811 €
(range 3 530 265€ - 20 471 225€).
With an EBITDA of 11 386 634€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 WAGRAM TERMINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of WAGRAM TERMINAL in 2024 is 17.5 M€.
Yes, WAGRAM TERMINAL generated a net profit of 5.6 M€ in 2024.
The headquarters of WAGRAM TERMINAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WAGRAM TERMINAL 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).
WAGRAM TERMINAL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.