SIREN : 881100069
WAZA DU MARAIS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 973 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 972 596 € | 867 195 € | 805 416 € | 869 730 € | 373 065 € |
| Net income | 86 348 € | 56 585 € | 59 253 € | 132 638 € | 51 268 € |
| EBITDA | 109 380 € | 87 294 € | 89 916 € | 131 498 € | 54 600 € |
| Net margin | 8.9% | 6.5% | 7.4% | 15.3% | 13.7% |
In 2024, WAZA DU MARAIS achieves revenue of 973 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023, growth of +12% (867 k€ -> 973 k€). After deducting consumption (277 k€), gross margin stands at 696 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
972 596 €
695 829 €
109 380 €
111 185 €
86 348 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.483%
28.368%
10.502%
1.976
58.8%
In 2024, the debt ratio of WAZA DU MARAIS (51.48) 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 WAZA DU MARAIS (28.4%) 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 WAZA DU MARAIS (1.98) 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 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.903
1.573
In 2024, the liquidity ratio of WAZA DU MARAIS (127.90) 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 WAZA DU MARAIS (1.6x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-104 515 €
0 j
15 j
2 j
-39 j
Based on 698 transactions of similar company sales in 2024, the value of WAZA DU MARAIS is estimated at 581 567 € (range 301 948€ - 1 097 225€). With an EBITDA of 109 380€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 WAZA DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WAZA DU MARAIS in 2024 is 973 k€.
Yes, WAZA DU MARAIS generated a net profit of 86 k€ in 2024.
The headquarters of WAZA DU MARAIS is located in PARIS (75003), in the department Paris.
The tax return of WAZA DU MARAIS 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).
WAZA DU MARAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.