SIREN : 878558022
WAYPOINT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CANNAT (13760), this company of category PME shows in 2021 a revenue of 300€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 300 € | N/C |
| Net income | -1 999 € | -1 709 € |
| EBITDA | -1 999 € | -1 709 € |
| Net margin | -666.3% | N/C |
In 2021, WAYPOINT achieves revenue of 300 €. After deducting consumption (0 €), gross margin stands at 300 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -666.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-666.3% of revenue), which will impact equity.
300 €
300 €
-1 999 €
-1 999 €
-1 999 €
-666.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15257.972%
98.053%
-666.333%
0.0
In 2021, the debt ratio of WAYPOINT (15257.97) 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 2021, the financial autonomy of WAYPOINT (98.0%) 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 2021, the repayment capacity of WAYPOINT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.428
0.0
In 2021, the liquidity ratio of WAYPOINT (0.43) 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 2021, the interest coverage of WAYPOINT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 367 days of the operating cycle (retail model). WCR is negative (-239189 days): operations structurally generate cash.
-199 324 €
0 j
367 j
0 j
-239189 j
Based on 76 transactions of similar company sales
in 2021,
the value of WAYPOINT is estimated at
100 €
(range 45€ - 270€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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:
The revenue of WAYPOINT in 2021 is 300€.
WAYPOINT recorded a net loss in 2021.
The headquarters of WAYPOINT is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.