SIREN : 439438417
WATSOFT is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 636 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 636 180 € | 630 017 € | 339 657 € | 705 493 € | 719 883 € | 614 499 € | 561 865 € |
| Net income | -18 482 € | 2 377 € | 13 458 487 € | 631 347 € | 341 508 € | 359 796 € | 166 661 € |
| EBITDA | 47 490 € | 1 266 € | -443 109 € | 124 294 € | 33 048 € | 73 800 € | 77 218 € |
| Net margin | -2.9% | 0.4% | 3962.4% | 89.5% | 47.4% | 58.6% | 29.7% |
In 2024, WATSOFT achieves revenue of 636 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 636 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 47 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-2.9% of revenue), which will impact equity.
636 180 €
636 180 €
47 490 €
-12 298 €
-18 482 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.813%
97.509%
6.3%
5.768
54.7%
In 2024, the debt ratio of WATSOFT (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WATSOFT (97.5%) 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.
In 2024, the repayment capacity of WATSOFT (5.77) 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 4968.17. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
4968.172
20.809
In 2024, the liquidity ratio of WATSOFT (4968.17) 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.
In 2024, the interest coverage of WATSOFT (20.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 17 k€ to permanently finance. Over 2018-2024, WCR increased by +42%, requiring additional financing.
16 681 €
29 j
128 j
0 j
9 j
Based on 103 transactions of similar company sales in 2024, the value of WATSOFT is estimated at 239 423 € (range 68 645€ - 428 992€). With an EBITDA of 47 490€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 WATSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WATSOFT in 2024 is 636 k€.
WATSOFT recorded a net loss in 2024.
The headquarters of WATSOFT is located in PESSAC (33600), in the department Gironde.
The tax return of WATSOFT 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).
WATSOFT 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.