WASP PRODUCTION : revenue, balance sheet and financial ratios

WASP PRODUCTION is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2017 a revenue of 286 k€. 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

Financial history - WASP PRODUCTION (SIREN 793488453)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 285 811 € 118 777 €
Net income 43 705 € 54 326 € 39 949 € 26 662 €
EBITDA N/C N/C 46 282 € 30 595 €
Net margin N/C N/C 14.0% 22.4%

Revenue and income statement

In 2020, WASP PRODUCTION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 27 k€ -> 44 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 705 €

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Chart evolution

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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 10%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.314%

Financial autonomy (2020) ?
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

80.619%

Solvency indicators evolution
WASP PRODUCTION

Sector positioning

Debt ratio
10.31 2020
2017
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average +17 pts over 3 years

In 2020, the debt ratio of WASP PRODUCTION (10.31) 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
80.62% 2020
2017
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent +9 pts over 3 years

In 2020, the financial autonomy of WASP PRODUCTION (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average

In 2017, the repayment capacity of WASP PRODUCTION (0.02) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
WASP PRODUCTION

Positioning of WASP PRODUCTION in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of WASP PRODUCTION is estimated at 94 073 € (range 40 822€ - 259 808€). 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 value 2020
120 transactions
40k€ 94k€ 259k€
94 073 € Range: 40 822€ - 259 808€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 705 € × 2.2x = 94 074 €
Range: 40 822€ - 259 808€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare WASP PRODUCTION with other companies in the same sector:

Frequently asked questions about WASP PRODUCTION

What is the revenue of WASP PRODUCTION ?

The revenue of WASP PRODUCTION in 2017 is 286 k€.

Is WASP PRODUCTION profitable?

Yes, WASP PRODUCTION generated a net profit of 44 k€ in 2020.

Where is the headquarters of WASP PRODUCTION ?

The headquarters of WASP PRODUCTION is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of WASP PRODUCTION ?

The tax return of WASP PRODUCTION 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 WASP PRODUCTION operate?

WASP PRODUCTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.