SIREN : 813208006
WAYNE ENTERPRISE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in FONDETTES (37230), this company of category PME shows in 2025 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 869 € | N/C | N/C | 147 238 € | 95 869 € | 272 309 € | 303 373 € |
| Net income | 101 363 € | 42 618 € | -11 033 € | 22 750 € | 40 187 € | -6 195 € | -40 848 € |
| EBITDA | -1 103 € | -6 531 € | -13 778 € | 13 248 € | 56 805 € | 21 700 € | -14 756 € |
| Net margin | 2081.8% | N/C | N/C | 15.5% | 41.9% | -2.3% | -13.5% |
In 2025, WAYNE ENTERPRISE achieves revenue of 5 k€. Revenue is declining over the period 2018-2025 (CAGR: -44.6%). After deducting consumption (0 €), gross margin stands at 5 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 -1 k€, representing -22.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 2081.8% of revenue. This profit can be retained or distributed to shareholders.
4 869 €
4 869 €
-1 103 €
885 €
101 363 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2081.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.751%
2081.803%
0.0
In 2025, the debt ratio of WAYNE ENTERPRISE (0.00) 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 2025, the financial autonomy of WAYNE ENTERPRISE (98.8%) 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 2025, the repayment capacity of WAYNE ENTERPRISE (0.00) 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 2509.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2509.211
0.0
In 2025, the liquidity ratio of WAYNE ENTERPRISE (2509.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of WAYNE ENTERPRISE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5330 days of revenue, i.e. 72 k€ to permanently finance. Over 2018-2025, WCR increased by +370%, requiring additional financing.
72 093 €
358 j
57 j
0 j
5330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 53 030€ to 308 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WAYNE ENTERPRISE with other companies in the same sector:
The revenue of WAYNE ENTERPRISE in 2025 is 5 k€.
Yes, WAYNE ENTERPRISE generated a net profit of 101 k€ in 2025.
The headquarters of WAYNE ENTERPRISE is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of WAYNE ENTERPRISE 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).
WAYNE ENTERPRISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.