SIREN : 752805879
WAVEKOM is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2021 a revenue of 231 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 230 951 € | 520 919 € | N/C | 746 975 € |
| Net income | 3 278 € | 161 647 € | 227 769 € | 170 604 € |
| EBITDA | 8 083 € | 211 130 € | N/C | 229 613 € |
| Net margin | 1.4% | 31.0% | N/C | 22.8% |
In 2021, WAVEKOM achieves revenue of 231 k€. Revenue is declining over the period 2018-2021 (CAGR: -32.4%). Significant drop of -56% vs 2020. After deducting consumption (119 €), gross margin stands at 231 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 8 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -96%, reducing margin by 37.0 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 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
230 951 €
230 832 €
8 083 €
4 581 €
3 278 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.858%
88.113%
3.186%
0.689
45.4%
In 2021, the debt ratio of WAVEKOM (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of WAVEKOM (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of WAVEKOM (0.69) 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 876.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
876.598
0.0
In 2021, the liquidity ratio of WAVEKOM (876.60) 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 2021, the interest coverage of WAVEKOM (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 860 days of revenue, i.e. 552 k€ to permanently finance. Over 2018-2021, WCR increased by +209%, requiring additional financing.
551 989 €
39 j
149 j
0 j
860 j
Based on 52 transactions of similar company sales
in 2021,
the value of WAVEKOM is estimated at
32 961 €
(range 17 808€ - 46 507€).
With an EBITDA of 8 083€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 WAVEKOM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WAVEKOM in 2021 is 231 k€.
Yes, WAVEKOM generated a net profit of 3 k€ in 2021.
The headquarters of WAVEKOM is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of WAVEKOM 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).
WAVEKOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.