SIREN : 830852844
WEMAINTAIN is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 10.3 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 10 336 066 € | 5 610 285 € | N/C |
| Net income | -9 224 545 € | -9 994 380 € | -3 637 285 € |
| EBITDA | -7 311 675 € | -9 091 233 € | N/C |
| Net margin | -89.2% | -178.1% | N/C |
In 2023, WEMAINTAIN achieves revenue of 10.3 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +84.2%. Vs 2022, growth of +84% (5.6 M€ -> 10.3 M€). After deducting consumption (1.8 M€), gross margin stands at 8.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.3 M€, representing -70.7% of revenue. Positive scissor effect: EBITDA margin improves by +91.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.2 M€ (-89.2% of revenue), which will impact equity.
10 336 066 €
8 507 521 €
-7 311 675 €
-8 690 161 €
-9 224 545 €
-70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.575%
49.503%
-75.286%
-0.945
49.8%
In 2023, the debt ratio of WEMAINTAIN (51.58) 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 2023, the financial autonomy of WEMAINTAIN (49.5%) 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 2023, the repayment capacity of WEMAINTAIN (-0.94) 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 204.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.667
-4.1
In 2023, the liquidity ratio of WEMAINTAIN (204.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of WEMAINTAIN (-4.1x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 2.7 M€ to permanently finance.
2 744 536 €
153 j
74 j
43 j
96 j
Based on 58 transactions of similar company sales
(all years),
the value of WEMAINTAIN is estimated at
2 105 209 €
(range 1 354 449€ - 3 126 726€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 WEMAINTAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of WEMAINTAIN in 2023 is 10.3 M€.
WEMAINTAIN recorded a net loss in 2023.
The headquarters of WEMAINTAIN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of WEMAINTAIN 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).
WEMAINTAIN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.