SIREN : 402156616
WEACCESS GROUP is a French company founded 30 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2024 a revenue of 763 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 763 088 € | 872 852 € | 1 035 688 € | 1 203 444 € | 1 701 496 € | 1 651 360 € | 1 587 468 € | 1 587 468 € | 1 634 150 € |
| Net income | -147 943 € | -117 644 € | -186 374 € | -251 997 € | -157 409 € | -105 890 € | 130 577 € | 130 577 € | 312 687 € |
| EBITDA | -66 509 € | 83 091 € | 119 395 € | -19 093 € | 112 801 € | 146 266 € | 449 975 € | 449 975 € | 436 833 € |
| Net margin | -19.4% | -13.5% | -18.0% | -20.9% | -9.3% | -6.4% | 8.2% | 8.2% | 19.1% |
In 2024, WEACCESS GROUP achieves revenue of 763 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -13% vs 2023. After deducting consumption (363 k€), gross margin stands at 400 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -180%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-19.4% of revenue), which will impact equity.
763 088 €
400 373 €
-66 509 €
-173 914 €
-147 943 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.817%
51.623%
-6.71%
-17.379
4.5%
In 2024, the debt ratio of WEACCESS GROUP (67.82) 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 WEACCESS GROUP (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WEACCESS GROUP (-17.38) 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 449.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.725
-8.31
In 2024, the liquidity ratio of WEACCESS GROUP (449.73) 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 WEACCESS GROUP (-8.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 200 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
200 234 €
46 j
48 j
85 j
94 j
Based on 125 transactions of similar company sales (all years), the value of WEACCESS GROUP is estimated at 209 910 € (range 163 287€ - 259 544€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 WEACCESS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of WEACCESS GROUP in 2024 is 763 k€.
WEACCESS GROUP recorded a net loss in 2024.
The headquarters of WEACCESS GROUP is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of WEACCESS GROUP 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).
WEACCESS GROUP operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.