SIREN : 514988294
WATTELSE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2025 a revenue of 404 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 404 007 € | 236 584 € | 556 164 € | 190 936 € |
| Net income | 138 922 € | 61 291 € | 325 542 € | 108 476 € |
| EBITDA | 230 399 € | 163 620 € | 513 571 € | 156 907 € |
| Net margin | 34.4% | 25.9% | 58.5% | 56.8% |
In 2025, WATTELSE achieves revenue of 404 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2024, growth of +71% (237 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 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 230 k€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +41%, reducing margin by 12.1 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 139 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
404 007 €
404 007 €
230 399 €
162 747 €
138 922 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.596%
24.148%
51.132%
2.135
34.8%
In 2025, the debt ratio of WATTELSE (32.60) 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 2025, the financial autonomy of WATTELSE (24.1%) 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 2025, the repayment capacity of WATTELSE (2.13) 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 526.65. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
526.655
5.724
In 2025, the liquidity ratio of WATTELSE (526.65) 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 2025, the interest coverage of WATTELSE (5.7x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 263 days of revenue, i.e. 295 k€ to permanently finance. Over 2022-2025, WCR increased by +2633%, requiring additional financing.
294 796 €
200 j
29 j
0 j
263 j
Based on 170 transactions of similar company sales (all years), the value of WATTELSE is estimated at 1 158 446 € (range 711 274€ - 1 930 962€). With an EBITDA of 230 399€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 WATTELSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of WATTELSE in 2025 is 404 k€.
Yes, WATTELSE generated a net profit of 139 k€ in 2025.
The headquarters of WATTELSE is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of WATTELSE 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).
WATTELSE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.