SIREN : 887941748
WEIN TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 472 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 471 654 € | 854 717 € | 523 780 € | 282 002 € | 78 001 € |
| Net income | -185 283 € | 99 274 € | 81 682 € | 85 323 € | 59 742 € |
| EBITDA | -228 792 € | -196 826 € | 193 730 € | 126 476 € | 57 533 € |
| Net margin | -39.3% | 11.6% | 15.6% | 30.3% | 76.6% |
In 2024, WEIN TP achieves revenue of 472 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.8%. Significant drop of -45% vs 2023. After deducting consumption (2 k€), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -229 k€, representing -48.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -16%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -185 k€ (-39.3% of revenue), which will impact equity.
471 654 €
470 026 €
-228 792 €
-242 830 €
-185 283 €
-48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.899%
13.662%
-37.749%
-0.346
76.7%
In 2024, the debt ratio of WEIN TP (40.90) 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 WEIN TP (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of WEIN TP (-0.35) 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 118.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.544
0.0
In 2024, the liquidity ratio of WEIN TP (118.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WEIN TP (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: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 531 days of revenue, i.e. 696 k€ to permanently finance. Over 2020-2024, WCR increased by +560%, requiring additional financing.
695 529 €
414 j
290 j
0 j
531 j
Compare WEIN TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of WEIN TP in 2024 is 472 k€.
WEIN TP recorded a net loss in 2024.
The headquarters of WEIN TP is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of WEIN TP 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).
WEIN TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.