SIREN : 794876235
WAI is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 4 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 150 € | 43 275 € | 20 160 € | 55 501 € | 24 994 € | 63 700 € |
| Net income | -11 812 € | -2 449 € | -23 350 € | -30 893 € | -279 € | -15 028 € | 33 721 € |
| EBITDA | -13 112 € | -10 384 € | -18 617 € | -30 098 € | -1 341 € | -12 113 € | 33 777 € |
| Net margin | N/C | -59.0% | -54.0% | -153.2% | -0.5% | -60.1% | 52.9% |
In 2021, WAI records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-13 112 €
-11 311 €
-11 812 €
The debt ratio (= Financial debt / Equity x 100) stands at -249%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-249.289%
-33.548%
-1.487
In 2021, the debt ratio of WAI (-249.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of WAI (-33.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of WAI (-1.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.269
-3.821
In 2021, the liquidity ratio of WAI (127.27) 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 2021, the interest coverage of WAI (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model).
0 €
0 j
131 j
0 j
Compare WAI with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of WAI in 2020 is 4 k€.
WAI recorded a net loss in 2021.
The headquarters of WAI is located in CAYENNE (97300), in the department Guyane.
The tax return of WAI 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).
WAI operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.