SIREN : 513744235
WAVE ENERGIES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE-LA-MALLET (76290), this company of category PME shows in 2024 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 984 781 € | 1 577 052 € | 3 048 005 € | 3 582 655 € | 2 624 324 € | 3 267 555 € | 3 262 719 € | 2 520 173 € |
| Net income | 188 631 € | 124 992 € | 38 600 € | 129 634 € | 20 896 € | 99 271 € | 138 713 € | 100 191 € |
| EBITDA | 215 556 € | 178 743 € | 24 597 € | 216 590 € | 87 417 € | 175 808 € | 202 418 € | 129 224 € |
| Net margin | 4.7% | 7.9% | 1.3% | 3.6% | 0.8% | 3.0% | 4.3% | 4.0% |
In 2024, WAVE ENERGIES achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +153% (1.6 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 216 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by +21%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 984 781 €
3 984 781 €
215 556 €
174 727 €
188 631 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.92%
39.794%
5.811%
0.6
30.9%
In 2024, the debt ratio of WAVE ENERGIES (30.92) 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 WAVE ENERGIES (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WAVE ENERGIES (0.60) 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 202.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
202.912
0.142
In 2024, the liquidity ratio of WAVE ENERGIES (202.91) 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 WAVE ENERGIES (0.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 392 k€ to permanently finance. Over 2017-2024, WCR increased by +89%, requiring additional financing.
391 824 €
62 j
33 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 210 276€ to 837 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WAVE ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WAVE ENERGIES in 2024 is 4.0 M€.
Yes, WAVE ENERGIES generated a net profit of 189 k€ in 2024.
The headquarters of WAVE ENERGIES is located in FONTAINE-LA-MALLET (76290), in the department Seine-Maritime.
The tax return of WAVE ENERGIES 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).
WAVE ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.