SIREN : 509819504
WEISS + APPETITO is a French company founded 17 years ago, specialized in the sector Travaux d'étanchéification. Based in SIERENTZ (68510), this company of category PME shows in 2024 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 133 050 € | 3 957 407 € | 3 412 598 € | 3 331 612 € | 3 280 050 € | 3 167 220 € | 3 161 471 € | 3 017 354 € |
| Net income | 296 965 € | 274 306 € | 200 650 € | 226 435 € | 138 275 € | 126 256 € | 116 533 € | 104 287 € |
| EBITDA | 743 543 € | 659 020 € | 592 689 € | 615 609 € | 512 919 € | 356 399 € | 300 387 € | 284 428 € |
| Net margin | 7.2% | 6.9% | 5.9% | 6.8% | 4.2% | 4.0% | 3.7% | 3.5% |
In 2024, WEISS + APPETITO achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (622 k€), gross margin stands at 3.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
4 133 050 €
3 510 797 €
743 543 €
345 594 €
296 965 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.605%
60.915%
13.343%
1.957
53.2%
In 2024, the debt ratio of WEISS + APPETITO (48.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of WEISS + APPETITO (60.9%) 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 2024, the repayment capacity of WEISS + APPETITO (1.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.05. 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 4.6x. Financial charges are adequately covered by operations.
415.052
4.56
In 2024, the liquidity ratio of WEISS + APPETITO (415.05) 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 WEISS + APPETITO (4.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 628 k€ to permanently finance.
628 224 €
47 j
22 j
9 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 893 243€ to 2 525 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 WEISS + APPETITO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of WEISS + APPETITO in 2024 is 4.1 M€.
Yes, WEISS + APPETITO generated a net profit of 297 k€ in 2024.
The headquarters of WEISS + APPETITO is located in SIERENTZ (68510), in the department Haut-Rhin.
The tax return of WEISS + APPETITO 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).
WEISS + APPETITO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.