WARMERIVILLE TANK WASHING : revenue, balance sheet and financial ratios

WARMERIVILLE TANK WASHING is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in ISLES-SUR-SUIPPE (51110), this company of category ETI shows in 2025 a revenue of 1.7 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

Financial history - WARMERIVILLE TANK WASHING (SIREN 522946318)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 682 042 € 1 514 406 € 1 351 652 € 1 224 134 € 1 103 360 € 820 887 € N/C N/C 961 450 € 1 050 285 €
Net income 365 084 € 302 386 € 233 589 € 172 523 € 88 705 € 102 826 € 103 875 € -5 750 € 47 964 € 98 620 €
EBITDA 627 467 € 536 925 € 419 421 € 330 007 € 215 245 € 215 471 € N/C N/C 206 324 € 259 934 €
Net margin 21.7% 20.0% 17.3% 14.1% 8.0% 12.5% N/C N/C 5.0% 9.4%

Revenue and income statement

In 2025, WARMERIVILLE TANK WASHING achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (8 k€), gross margin stands at 1.7 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 627 k€, representing 37.3% 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 365 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 682 042 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 673 568 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

627 467 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

517 229 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

365 084 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.214%

Financial autonomy (2025) ?
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

48.979%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.302%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.23

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
WARMERIVILLE TANK WASHING

Sector positioning

Debt ratio
86.21 2025
2023
2024
2025
Q1: 3.72
Med: 13.67
Q3: 42.46
Watch

In 2025, the debt ratio of WARMERIVILLE TANK WASHING (86.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.98% 2025
2023
2024
2025
Q1: 28.97%
Med: 49.14%
Q3: 63.48%
Average -14 pts over 3 years

In 2025, the financial autonomy of WARMERIVILLE TANK WASHING (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.23 years 2025
2023
2024
2025
Q1: 0.05 years
Med: 0.45 years
Q3: 0.69 years
Watch +6 pts over 3 years

In 2025, the repayment capacity of WARMERIVILLE TANK WASHING (2.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.62. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

462.617

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.406

Liquidity indicators evolution
WARMERIVILLE TANK WASHING

Sector positioning

Liquidity ratio
462.62 2025
2023
2024
2025
Q1: 192.62
Med: 252.34
Q3: 407.99
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of WARMERIVILLE TANK WASHING (462.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.41x 2025
2023
2024
2025
Q1: 0.02x
Med: 0.46x
Q3: 1.52x
Excellent +54 pts over 3 years

In 2025, the interest coverage of WARMERIVILLE TANK WASHING (6.4x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 209 k€ to permanently finance. Over 2016-2025, WCR increased by +677%, requiring additional financing.

Operating WCR (2025) ?
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

209 397 €

Customer credit (2025) ?
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

55 j

Supplier credit (2025) ?
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

41 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
WARMERIVILLE TANK WASHING

Positioning of WARMERIVILLE TANK WASHING in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 617 399€ to 1 974 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
617k€ 972k€ 1974k€
972 066 € Range: 617 399€ - 1 974 740€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare WARMERIVILLE TANK WASHING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about WARMERIVILLE TANK WASHING

What is the revenue of WARMERIVILLE TANK WASHING ?

The revenue of WARMERIVILLE TANK WASHING in 2025 is 1.7 M€.

Is WARMERIVILLE TANK WASHING profitable?

Yes, WARMERIVILLE TANK WASHING generated a net profit of 365 k€ in 2025.

Where is the headquarters of WARMERIVILLE TANK WASHING ?

The headquarters of WARMERIVILLE TANK WASHING is located in ISLES-SUR-SUIPPE (51110), in the department Marne.

Where to find the tax return of WARMERIVILLE TANK WASHING ?

The tax return of WARMERIVILLE TANK WASHING 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 WARMERIVILLE TANK WASHING operate?

WARMERIVILLE TANK WASHING operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.