SIREN : 785110008
WATTELEZ S.A.S. is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in POISSY (78300), this company of category ETI shows in 2018 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 8 045 963 € | 8 097 208 € | 7 635 717 € |
| Net income | 794 334 € | 863 814 € | 1 103 491 € |
| EBITDA | 1 238 502 € | 1 289 944 € | 1 151 727 € |
| Net margin | 9.9% | 10.7% | 14.5% |
In 2018, WATTELEZ S.A.S. achieves revenue of 8.0 M€. Revenue is growing positively over 3 years (CAGR: +2.7%). Slight decline of -1% vs 2017. After deducting consumption (2.3 M€), gross margin stands at 5.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.4% of 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 794 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
8 045 963 €
5 738 180 €
1 238 502 €
1 130 929 €
794 334 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.197%
47.062%
10.86%
0.388
30.0%
In 2018, the debt ratio of WATTELEZ S.A.S. (17.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of WATTELEZ S.A.S. (47.1%) 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 2018, the repayment capacity of WATTELEZ S.A.S. (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
213.116
0.429
In 2018, the liquidity ratio of WATTELEZ S.A.S. (213.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of WATTELEZ S.A.S. (0.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2018, WCR increased by +88%, requiring additional financing.
1 834 319 €
48 j
83 j
53 j
82 j
Based on 80 transactions of similar company sales
(all years),
the value of WATTELEZ S.A.S. is estimated at
1 562 871 €
(range 637 783€ - 3 400 487€).
With an EBITDA of 1 238 502€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 WATTELEZ S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of WATTELEZ S.A.S. in 2018 is 8.0 M€.
Yes, WATTELEZ S.A.S. generated a net profit of 794 k€ in 2018.
The headquarters of WATTELEZ S.A.S. is located in POISSY (78300), in the department Yvelines.
The tax return of WATTELEZ S.A.S. 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).
WATTELEZ S.A.S. operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.