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WATSA PRODUCTION : revenue, balance sheet and financial ratios

WATSA PRODUCTION is a French company founded 7 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 909 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 - WATSA PRODUCTION (SIREN 844836114)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 908 663 €
Net income 406 385 € 403 502 € 288 849 € 60 459 €
EBITDA N/C N/C N/C 89 470 €
Net margin N/C N/C N/C 6.7%

Revenue and income statement

In 2022, WATSA PRODUCTION generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 60 k€ -> 406 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 385 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.77%

Financial autonomy (2022) ?
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

34.818%

Asset age ratio (2022) ?
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

68.9%

Solvency indicators evolution
WATSA PRODUCTION

Sector positioning

Debt ratio
118.77 2022
2020
2021
2022
Q1: 0.0
Med: 10.71
Q3: 68.93
Average +5 pts over 3 years

In 2022, the debt ratio of WATSA PRODUCTION (118.77) 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
34.82% 2022
2020
2021
2022
Q1: 3.83%
Med: 27.27%
Q3: 55.79%
Good -10 pts over 3 years

In 2022, the financial autonomy of WATSA PRODUCTION (34.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

343.199

Liquidity indicators evolution
WATSA PRODUCTION

Sector positioning

Liquidity ratio
343.2 2022
2020
2021
2022
Q1: 122.61
Med: 208.12
Q3: 385.22
Good -6 pts over 3 years

In 2022, the liquidity ratio of WATSA PRODUCTION (343.20) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
WATSA PRODUCTION

Positioning of WATSA PRODUCTION 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 WATSA PRODUCTION is estimated at 719 618 € (range 456 976€ - 2 474 238€). 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 value 2022
63 tx
456k€ 719k€ 2474k€
719 618 € Range: 456 976€ - 2 474 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
406 385 € × 1.8x = 719 619 €
Range: 456 976€ - 2 474 239€

Only this financial indicator is available for this company.

Valuation evolution

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 WATSA PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about WATSA PRODUCTION

What is the revenue of WATSA PRODUCTION ?

The revenue of WATSA PRODUCTION in 2019 is 909 k€.

Is WATSA PRODUCTION profitable?

Yes, WATSA PRODUCTION generated a net profit of 406 k€ in 2022.

Where is the headquarters of WATSA PRODUCTION ?

The headquarters of WATSA PRODUCTION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of WATSA PRODUCTION ?

The tax return of WATSA 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 WATSA PRODUCTION operate?

WATSA PRODUCTION 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.