Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-02-20 (30 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75009), Paris
WATABE EUROPE : revenue, balance sheet and financial ratios
WATABE EUROPE is a French company
founded 30 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WATABE EUROPE (SIREN 403815814)
Indicator
2024
2023
2021
2020
2019
2019
2018
2017
Revenue
N/C
N/C
18 521 €
209 693 €
1 880 918 €
1 550 014 €
1 179 197 €
1 289 989 €
Net income
183 592 €
-214 818 €
-340 732 €
-446 495 €
45 284 €
56 777 €
69 025 €
42 602 €
EBITDA
N/C
N/C
-432 779 €
-449 689 €
437 157 €
125 055 €
-131 090 €
-125 834 €
Net margin
N/C
N/C
-1839.7%
-212.9%
2.4%
3.7%
5.9%
3.3%
Revenue and income statement
In 2024, WATABE EUROPE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 184 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 592 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -136%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-135.641%
Financial autonomy (2024)
?
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
-66.959%
Asset age ratio (2024)
?
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
2017
2018
2019
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-135.641
Financial autonomy
57.056
66.416
66.186
57.587
48.919
21.575
-124.679
-66.959
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
8.86%
9.893%
6.322%
4.038%
-159.838%
-2038.049%
None%
None%
Sector positioning
Debt ratio
-135.642024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Excellent
In 2024, the debt ratio of WATABE EUROPE (-135.64) 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.
Financial autonomy
-66.96%2024
2021
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Average-21 pts over 3 years
In 2024, the financial autonomy of WATABE EUROPE (-67.0%) 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
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent
In 2021, the repayment capacity of WATABE EUROPE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
117.052
Liquidity indicators evolution WATABE EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Liquidity ratio
182.611
237.293
249.446
208.233
162.425
100.691
36.997
117.052
Interest coverage
-1.084
-0.05
0.18
0.007
0.0
0.0
None
None
Sector positioning
Liquidity ratio
117.052024
2021
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch
In 2024, the liquidity ratio of WATABE EUROPE (117.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average
In 2021, the interest coverage of WATABE EUROPE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 WATABE EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Operating WCR
37 165 €
42 946 €
-141 268 €
-262 839 €
-167 100 €
-141 137 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
1
0
0
Customer payment term (days)
88
63
12
0
2
29
0
0
Supplier payment term (days)
51
48
61
101
153
238
0
0
Positioning of WATABE EUROPE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of WATABE EUROPE is estimated at
325 101 €
(range 206 447€ - 1 117 783€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
63 tx
206k€325k€1117k€
325 101 €Range: 206 447€ - 1 117 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 592 €
×
1.8x
=325 101 €
Range: 206 448€ - 1 117 783€
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 63 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 (Organisation de foires, salons professionnels et congrès)
Compare WATABE EUROPE with other companies in the same sector:
Yes, WATABE EUROPE generated a net profit of 184 k€ in 2024.
Where is the headquarters of WATABE EUROPE ?
The headquarters of WATABE EUROPE is located in PARIS (75009), in the department Paris.
Where to find the tax return of WATABE EUROPE ?
The tax return of WATABE EUROPE 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 WATABE EUROPE operate?
WATABE EUROPE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart