SIREN : 418273058
WAVE TOUR is a French company founded 28 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in SEIGNOSSE (40510), this company of category PME shows in 2023 a revenue of 496 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 495 945 € | 491 198 € | 530 375 € | 346 498 € | 318 166 € | 288 703 € | 299 810 € | 235 200 € |
| Net income | 34 594 € | 25 711 € | 167 133 € | 61 108 € | 28 537 € | 16 040 € | 7 534 € | 19 026 € |
| EBITDA | 98 399 € | 100 360 € | 232 429 € | 108 952 € | 61 844 € | 45 017 € | 32 514 € | 34 295 € |
| Net margin | 7.0% | 5.2% | 31.5% | 17.6% | 9.0% | 5.6% | 2.5% | 8.1% |
In 2023, WAVE TOUR achieves revenue of 496 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022: +1%. After deducting consumption (789 €), gross margin stands at 495 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 98 k€, representing 19.8% 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 35 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
495 945 €
495 156 €
98 399 €
36 916 €
34 594 €
19.8%
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 21%. 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 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.346%
20.926%
20.633%
0.591
31.0%
In 2023, the debt ratio of WAVE TOUR (33.35) 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 2023, the financial autonomy of WAVE TOUR (20.9%) 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 2023, the repayment capacity of WAVE TOUR (0.59) 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 467.66. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
467.663
1.536
In 2023, the liquidity ratio of WAVE TOUR (467.66) 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 2023, the interest coverage of WAVE TOUR (1.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +93%, requiring additional financing.
-4 325 €
10 j
12 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 200 127€ to 736 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 TOUR with other companies in the same sector:
The revenue of WAVE TOUR in 2023 is 496 k€.
Yes, WAVE TOUR generated a net profit of 35 k€ in 2023.
The headquarters of WAVE TOUR is located in SEIGNOSSE (40510), in the department Landes.
The tax return of WAVE TOUR 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 TOUR operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.