SIREN : 451412886
WAISSO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 5.2 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 5 179 676 € | 3 897 036 € | 2 509 064 € |
| Net income | 408 032 € | 558 753 € | 73 356 € |
| EBITDA | 554 937 € | 853 541 € | 109 168 € |
| Net margin | 7.9% | 14.3% | 2.9% |
In 2017, WAISSO achieves revenue of 5.2 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +43.7%. Vs 2016, growth of +33% (3.9 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 555 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -35%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
5 179 676 €
5 179 676 €
554 937 €
506 851 €
408 032 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.275%
7.485%
0.0
55.7%
In 2017, the debt ratio of WAISSO (0.00) 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 2017, the financial autonomy of WAISSO (55.3%) 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 2017, the repayment capacity of WAISSO (0.00) 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 208.68. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
208.682
0.672
In 2017, the liquidity ratio of WAISSO (208.68) 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 2017, the interest coverage of WAISSO (0.7x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2017, WCR increased by +463%, requiring additional financing.
1 372 148 €
131 j
109 j
0 j
95 j
Based on 215 transactions of similar company sales (all years), the value of WAISSO is estimated at 640 801 € (range 288 167€ - 2 006 597€). With an EBITDA of 554 937€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 WAISSO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WAISSO in 2017 is 5.2 M€.
Yes, WAISSO generated a net profit of 408 k€ in 2017.
The headquarters of WAISSO is located in PARIS (75016), in the department Paris.
The tax return of WAISSO 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).
WAISSO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.