SIREN : 881835888
WATTINNE INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2024 a revenue of 134 k€. 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 | 133 750 € | 136 660 € | 140 546 € |
| Net income | 39 481 € | 5 083 € | 23 242 € |
| EBITDA | 24 187 € | 26 112 € | 26 356 € |
| Net margin | 29.5% | 3.7% | 16.5% |
In 2024, WATTINNE INVEST achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 24 k€, representing 18.1% 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 39 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
133 750 €
133 750 €
24 187 €
22 011 €
39 481 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.534%
35.003%
31.147%
12.585
63.9%
In 2024, the debt ratio of WATTINNE INVEST (63.53) 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 WATTINNE INVEST (35.0%) 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 WATTINNE INVEST (12.59) 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 12.63. 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 93.4x. Operating income very largely covers interest expenses: high safety margin.
12.626
93.426
In 2024, the liquidity ratio of WATTINNE INVEST (12.63) 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 2024, the interest coverage of WATTINNE INVEST (93.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-365 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-135 477 €
44 j
71 j
0 j
-365 j
Based on 62 transactions of similar company sales
in 2024,
the value of WATTINNE INVEST is estimated at
128 598 €
(range 40 936€ - 280 249€).
With an EBITDA of 24 187€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 WATTINNE INVEST with other companies in the same sector:
The revenue of WATTINNE INVEST in 2024 is 134 k€.
Yes, WATTINNE INVEST generated a net profit of 39 k€ in 2024.
The headquarters of WATTINNE INVEST is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of WATTINNE INVEST 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).
WATTINNE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.