WEISS FRANCE ENERGIE : revenue, balance sheet and financial ratios

WEISS FRANCE ENERGIE is a French company founded 8 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in UGINE (73400), this company of category ETI shows in 2024 a revenue of 35.3 M€. 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

Financial history - WEISS FRANCE ENERGIE (SIREN 835151325)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 35 278 681 € 33 829 040 € 20 921 556 € 16 699 504 € 6 747 702 € 10 223 595 € 7 941 733 €
Net income 2 843 913 € 2 049 291 € 520 643 € 630 851 € -485 456 € 20 644 € 286 993 €
EBITDA 3 830 099 € 2 743 096 € 874 149 € 702 365 € -529 052 € -93 839 € 464 345 €
Net margin 8.1% 6.1% 2.5% 3.8% -7.2% 0.2% 3.6%

Revenue and income statement

In 2024, WEISS FRANCE ENERGIE achieves revenue of 35.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023: +4%. After deducting consumption (8.4 M€), gross margin stands at 26.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 278 681 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 844 616 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 830 099 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 666 044 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 843 913 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.522%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.92%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
WEISS FRANCE ENERGIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.18
Med: 7.92
Q3: 47.3
Excellent -22 pts over 3 years

In 2024, the debt ratio of WEISS FRANCE ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.52% 2024
2022
2023
2024
Q1: 15.19%
Med: 27.14%
Q3: 43.11%
Average +8 pts over 3 years

In 2024, the financial autonomy of WEISS FRANCE ENERGIE (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.99 years
Med: -0.47 years
Q3: 0.0 years
Average +33 pts over 3 years

In 2024, the repayment capacity of WEISS FRANCE ENERGIE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

255.763

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
WEISS FRANCE ENERGIE

Sector positioning

Liquidity ratio
255.76 2024
2022
2023
2024
Q1: 122.51
Med: 159.2
Q3: 215.35
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of WEISS FRANCE ENERGIE (255.76) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -25.07x
Med: 0.0x
Q3: 14.65x
Good

In 2024, the interest coverage of WEISS FRANCE ENERGIE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 701 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

700 987 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

93 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

31 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
WEISS FRANCE ENERGIE

Positioning of WEISS FRANCE ENERGIE in its sector

Comparison with sector Fabrication de radiateurs et de chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of WEISS FRANCE ENERGIE is estimated at 6 914 368 € (range 2 498 604€ - 16 831 131€). With an EBITDA of 3 830 099€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2024
276 transactions
2498k€ 6914k€ 16831k€
6 914 368 € Range: 2 498 604€ - 16 831 131€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 830 099 € × 1.7x
Estimation 6 628 145 €
1 812 420€ - 18 217 980€
Revenue Multiple 30%
35 278 681 € × 0.18x
Estimation 6 517 041 €
3 758 454€ - 12 256 372€
Net Income Multiple 20%
2 843 913 € × 2.9x
Estimation 8 225 917 €
2 324 290€ - 20 226 150€
How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de radiateurs et de chaudières pour le chauffage central)

Compare WEISS FRANCE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de radiateurs et de chaudières pour le chauffage central

Frequently asked questions about WEISS FRANCE ENERGIE

What is the revenue of WEISS FRANCE ENERGIE ?

The revenue of WEISS FRANCE ENERGIE in 2024 is 35.3 M€.

Is WEISS FRANCE ENERGIE profitable?

Yes, WEISS FRANCE ENERGIE generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of WEISS FRANCE ENERGIE ?

The headquarters of WEISS FRANCE ENERGIE is located in UGINE (73400), in the department Savoie.

Where to find the tax return of WEISS FRANCE ENERGIE ?

The tax return of WEISS FRANCE ENERGIE 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).

In which sector does WEISS FRANCE ENERGIE operate?

WEISS FRANCE ENERGIE operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.