SIREN : 809430556
WAYGOO is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 026 295 € | 815 028 € |
| Net income | 68 762 € | 19 801 € | -49 516 € | 44 506 € | -66 058 € | 8 363 € | 31 875 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 11 678 € | 39 640 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.8% | 3.9% |
In 2023, WAYGOO generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 69 k€.
68 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
129.786%
25.656%
14.2%
In 2023, the debt ratio of WAYGOO (129.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of WAYGOO (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.253
In 2023, the liquidity ratio of WAYGOO (135.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of WAYGOO is estimated at 43 617 € (range 18 360€ - 155 659€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 WAYGOO with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of WAYGOO in 2017 is 1.0 M€.
Yes, WAYGOO generated a net profit of 69 k€ in 2023.
The headquarters of WAYGOO is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of WAYGOO 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).
WAYGOO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.