SIREN : 399999119
WAZI is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 064 821 € | 6 250 525 € | 7 046 882 € | 3 987 865 € | 3 583 033 € | 3 495 422 € | 2 096 842 € |
| Net income | 42 317 € | 75 175 € | 690 684 € | -83 955 € | 526 014 € | -792 948 € | -230 843 € |
| EBITDA | 327 221 € | 358 247 € | 1 073 658 € | 262 772 € | 392 028 € | -188 440 € | -91 761 € |
| Net margin | 0.6% | 1.2% | 9.8% | -2.1% | 14.7% | -22.7% | -11.0% |
In 2024, WAZI achieves revenue of 7.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +13% (6.3 M€ -> 7.1 M€). After deducting consumption (1.9 M€), gross margin stands at 5.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 064 821 €
5 130 156 €
327 221 €
45 044 €
42 317 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
157.195%
21.42%
4.607%
4.485
43.6%
In 2024, the debt ratio of WAZI (157.19) 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 WAZI (21.4%) 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 WAZI (4.49) 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 157.97. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
157.967
7.644
In 2024, the liquidity ratio of WAZI (157.97) 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 2024, the interest coverage of WAZI (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2024, WCR increased by +308%, requiring additional financing.
2 011 072 €
5 j
94 j
3 j
102 j
Based on 698 transactions of similar company sales in 2024, the value of WAZI is estimated at 2 149 728 € (range 1 166 025€ - 3 648 089€). With an EBITDA of 327 221€, 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 WAZI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WAZI in 2024 is 7.1 M€.
Yes, WAZI generated a net profit of 42 k€ in 2024.
The headquarters of WAZI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of WAZI 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).
WAZI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.