SIREN : 499399186
WATELET GROUP is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 482 € | 340 404 € | 289 956 € | 483 004 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 912 644 € | 747 034 € | 772 729 € | 388 594 € | 83 156 € | 68 517 € | 77 221 € | 86 772 € | 107 090 € |
| EBITDA | 14 700 € | 20 110 € | 18 948 € | 15 143 € | -2 027 € | -1 499 € | -2 292 € | -2 033 € | -2 452 € |
| Net margin | 614.0% | 219.5% | 266.5% | 80.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, WATELET GROUP achieves revenue of 311 k€. Revenue is declining over the period 2022-2025 (CAGR: -13.6%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 311 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 614.0% of revenue. This profit can be retained or distributed to shareholders.
311 482 €
311 482 €
14 700 €
-24 588 €
1 912 644 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.695%
63.764%
277.605%
2.51
66.0%
In 2025, the debt ratio of WATELET GROUP (54.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of WATELET GROUP (63.8%) 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 2025, the repayment capacity of WATELET GROUP (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2465.35. 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 130.7x. Operating income very largely covers interest expenses: high safety margin.
2465.349
130.694
In 2025, the liquidity ratio of WATELET GROUP (2465.35) 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.
In 2025, the interest coverage of WATELET GROUP (130.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 345 days of revenue, i.e. 299 k€ to permanently finance.
298 512 €
69 j
165 j
0 j
345 j
Based on 54 transactions of similar company sales
in 2025,
the value of WATELET GROUP is estimated at
1 124 362 €
(range 347 555€ - 2 262 563€).
With an EBITDA of 14 700€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WATELET GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WATELET GROUP in 2025 is 311 k€.
Yes, WATELET GROUP generated a net profit of 1.9 M€ in 2025.
The headquarters of WATELET GROUP is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of WATELET GROUP 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).
WATELET GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.