SIREN : 422148353
WAYPOINT is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA JARNE (17220), this company of category PME shows in 2024 a revenue of 39 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 | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 38 708 € | 25 523 € | 11 840 € | 41 766 € | 62 119 € |
| Net income | 15 507 € | -2 669 € | 149 € | -2 188 € | 4 161 € |
| EBITDA | 16 381 € | 28 609 € | 617 € | -2 170 € | 4 161 € |
| Net margin | 40.1% | -10.5% | 1.3% | -5.2% | 6.7% |
In 2024, WAYPOINT achieves revenue of 39 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.6%). Vs 2022, growth of +52% (26 k€ -> 39 k€). After deducting consumption (5 k€), gross margin stands at 34 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 42.3% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -43%, reducing margin by 69.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
38 708 €
34 148 €
16 381 €
15 507 €
15 507 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.07%
79.928%
42.319%
0.317
12.7%
In 2024, the debt ratio of WAYPOINT (20.07) 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 WAYPOINT (79.9%) 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 2024, the repayment capacity of WAYPOINT (0.32) 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 2036.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2036.273
0.0
In 2024, the liquidity ratio of WAYPOINT (2036.27) 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 WAYPOINT (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 6 k€ to permanently finance.
5 869 €
40 j
19 j
0 j
55 j
Based on 131 transactions of similar company sales (all years), the value of WAYPOINT is estimated at 54 145 € (range 17 071€ - 106 434€). With an EBITDA of 16 381€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 WAYPOINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of WAYPOINT in 2024 is 39 k€.
Yes, WAYPOINT generated a net profit of 16 k€ in 2024.
The headquarters of WAYPOINT is located in LA JARNE (17220), in the department Charente-Maritime.
The tax return of WAYPOINT 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).
WAYPOINT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.