SIREN : 905205761
WATT SAS is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 221 472 € | 1 160 966 € | 699 524 € |
| Net income | -6 148 255 € | -5 462 410 € | -4 824 817 € |
| EBITDA | -182 756 € | 11 451 € | -196 360 € |
| Net margin | -503.3% | -470.5% | -689.7% |
In 2024, WATT SAS achieves revenue of 1.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1696%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.1 M€ (-503.3% of revenue), which will impact equity.
1 221 472 €
1 221 472 €
-182 756 €
-150 285 €
-6 148 255 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
209.798%
32.112%
-444.738%
-24.832
In 2024, the debt ratio of WATT SAS (209.80) 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 SAS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WATT SAS (-24.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4381.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4381.06
-4149.513
In 2024, the liquidity ratio of WATT SAS (4381.06) 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 WATT SAS (-4149.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 753 days. Excellent situation: suppliers finance 590 days of the operating cycle (retail model). Overall, WCR represents 12594 days of revenue, i.e. 42.7 M€ to permanently finance. Over 2022-2024, WCR increased by +122837%, requiring additional financing.
42 731 158 €
163 j
753 j
0 j
12594 j
Based on 69 transactions of similar company sales
in 2024,
the value of WATT SAS is estimated at
804 828 €
(range 468 386€ - 889 945€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of WATT SAS in 2024 is 1.2 M€.
WATT SAS recorded a net loss in 2024.
The headquarters of WATT SAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of WATT SAS 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 SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.