SIREN : 793766122
WATT CRETE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in VECOUX (88200), this company of category PME shows in 2024 a revenue of 45 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 44 995 € | 45 891 € | 40 485 € | 44 310 € | 41 493 € | 28 546 € | 29 471 € |
| Net income | 10 716 € | 18 108 € | 9 346 € | 9 817 € | 705 € | 16 € | 12 516 € |
| EBITDA | 31 934 € | 39 434 € | 30 236 € | 31 348 € | 23 405 € | 23 356 € | 23 283 € |
| Net margin | 23.8% | 39.5% | 23.1% | 22.2% | 1.7% | 0.1% | 42.5% |
In 2024, WATT CRETE achieves revenue of 45 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 32 k€, representing 71.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
44 995 €
44 995 €
31 934 €
17 634 €
10 716 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.148%
41.05%
55.595%
1.446
51.2%
In 2024, the debt ratio of WATT CRETE (58.15) 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 2024, the financial autonomy of WATT CRETE (41.0%) 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 WATT CRETE (1.45) 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 6.17. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
6.171
6.708
In 2024, the liquidity ratio of WATT CRETE (6.17) 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.
In 2024, the interest coverage of WATT CRETE (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). WCR is negative (-313 days): operations structurally generate cash. Notable WCR improvement over the period (-586%), freeing up cash.
-39 128 €
0 j
270 j
0 j
-313 j
Based on 85 transactions of similar company sales
(all years),
the value of WATT CRETE is estimated at
54 145 €
(range 7 645€ - 215 123€).
With an EBITDA of 31 934€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 WATT CRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WATT CRETE in 2024 is 45 k€.
Yes, WATT CRETE generated a net profit of 11 k€ in 2024.
The headquarters of WATT CRETE is located in VECOUX (88200), in the department Vosges.
The tax return of WATT CRETE 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).
WATT CRETE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.