SIREN : 832950463
WAVRECHAIN is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in WAVRECHAIN-SOUS-DENAIN (59220), this company of category PME shows in 2024 a revenue of -398€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | -398 € | 83 € | 559 797 € | 1 055 964 € | 894 938 € | 978 730 € | 280 466 € |
| Net income | -13 719 € | -10 186 € | 134 433 € | -18 461 € | 11 716 € | -60 544 € | -67 872 € |
| EBITDA | -11 722 € | -5 847 € | -94 337 € | 12 704 € | 38 076 € | -27 276 € | -53 183 € |
| Net margin | 3447.0% | -12272.3% | 24.0% | -1.7% | 1.3% | -6.2% | -24.2% |
In 2024, WAVRECHAIN records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-398 €
-398 €
-11 722 €
-12 763 €
-13 719 €
2945.2%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3185.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-186.536%
-83.386%
3185.678%
-3.477
23.3%
In 2024, the debt ratio of WAVRECHAIN (-186.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WAVRECHAIN (-83.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WAVRECHAIN (-3.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.403
-8.147
In 2024, the liquidity ratio of WAVRECHAIN (331.40) 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 2024, the interest coverage of WAVRECHAIN (-8.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). WCR is negative (-21526 days): operations structurally generate cash. Over 2018-2024, WCR increased by +1333%, requiring additional financing.
23 798 €
0 j
227 j
0 j
-21526 j
Compare WAVRECHAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of WAVRECHAIN in 2024 is -398€.
WAVRECHAIN recorded a net loss in 2024.
The headquarters of WAVRECHAIN is located in WAVRECHAIN-SOUS-DENAIN (59220), in the department Nord.
The tax return of WAVRECHAIN 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).
WAVRECHAIN operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.