SIREN : 879264158
WAY is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25 277 € | 68 543 € | 109 958 € | 25 005 € | 12 957 € |
| Net income | 56 860 € | 103 264 € | 75 483 € | 46 635 € | 71 087 € |
| EBITDA | -3 736 € | 9 834 € | 9 057 € | -731 € | -6 777 € |
| Net margin | 224.9% | 150.7% | 68.6% | 186.5% | 548.6% |
In 2024, WAY achieves revenue of 25 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Significant drop of -63% vs 2023. After deducting consumption (6 k€), gross margin stands at 19 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -138%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 224.9% of revenue. This profit can be retained or distributed to shareholders.
25 277 €
19 062 €
-3 736 €
-12 192 €
56 860 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.331%
13.616%
259.251%
0.982
70.0%
In 2024, the debt ratio of WAY (18.33) 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 WAY (13.6%) 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 WAY (0.98) 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 121.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.155
-25.375
In 2024, the liquidity ratio of WAY (121.16) 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 WAY (-25.4x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-727 days): operations structurally generate cash.
-51 077 €
142 j
184 j
0 j
-727 j
Based on 62 transactions of similar company sales
in 2024,
the value of WAY is estimated at
172 723 €
(range 50 118€ - 345 892€).
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 WAY with other companies in the same sector:
The revenue of WAY in 2024 is 25 k€.
Yes, WAY generated a net profit of 57 k€ in 2024.
The headquarters of WAY is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of WAY 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).
WAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.