Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-19 (20 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-PYTHON (59730), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WANECQUE FABIEN : revenue, balance sheet and financial ratios
WANECQUE FABIEN is a French company
founded 20 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-PYTHON (59730),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WANECQUE FABIEN (SIREN 487655656)
Indicator
2023
2022
Revenue
N/C
1 002 097 €
Net income
48 234 €
58 307 €
EBITDA
N/C
84 138 €
Net margin
N/C
5.8%
Revenue and income statement
In 2023, WANECQUE FABIEN generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 58 k€ -> 48 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 234 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.002%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.195%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
49.395
56.002
Financial autonomy
44.223
46.195
Repayment capacity
1.652
None
Cash flow / Revenue
6.412%
None%
Sector positioning
Debt ratio
56.02023
2022
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average+9 pts over 2 years
In 2023, the debt ratio of WANECQUE FABIEN (56.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.2%2023
2022
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Good
In 2023, the financial autonomy of WANECQUE FABIEN (46.2%) 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.
Repayment capacity
1.65 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average
In 2022, the repayment capacity of WANECQUE FABIEN (1.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
232.158
Liquidity indicators evolution WANECQUE FABIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
208.568
232.158
Interest coverage
3.541
None
Sector positioning
Liquidity ratio
232.162023
2022
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Good
In 2023, the liquidity ratio of WANECQUE FABIEN (232.16) 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.
Interest coverage
3.54x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Excellent
In 2022, the interest coverage of WANECQUE FABIEN (3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WANECQUE FABIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
114 109 €
0 €
Inventory turnover (days)
51
0
Customer payment term (days)
24
0
Supplier payment term (days)
64
0
Positioning of WANECQUE FABIEN in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of WANECQUE FABIEN is estimated at
130 155 €
(range 66 066€ - 231 289€).
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.
Estimated enterprise value2023
113 transactions
66k€130k€231k€
130 155 €Range: 66 066€ - 231 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 234 €
×
2.7x
=130 155 €
Range: 66 067€ - 231 290€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare WANECQUE FABIEN with other companies in the same sector:
Yes, WANECQUE FABIEN generated a net profit of 48 k€ in 2023.
Where is the headquarters of WANECQUE FABIEN ?
The headquarters of WANECQUE FABIEN is located in SAINT-PYTHON (59730), in the department Nord.
Where to find the tax return of WANECQUE FABIEN ?
The tax return of WANECQUE FABIEN 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).
In which sector does WANECQUE FABIEN operate?
WANECQUE FABIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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