SIREN : 344436712
WERZALIT SAS is a French company founded 38 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ROCHEFORT (17300), this company of category PME shows in 2023 a revenue of 7.6 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
| Indicator | 2023 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 645 380 € | N/C | N/C | N/C | 6 930 012 € | 7 420 876 € | 7 680 810 € |
| Net income | -931 577 € | -337 543 € | -1 187 453 € | -8 072 € | 286 096 € | -131 115 € | -1 339 113 € |
| EBITDA | -833 615 € | N/C | N/C | N/C | 47 479 € | 120 862 € | -287 694 € |
| Net margin | -12.2% | N/C | N/C | N/C | 4.1% | -1.8% | -17.4% |
In 2023, WERZALIT SAS achieves revenue of 7.6 M€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (3.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -834 k€, representing -10.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -932 k€ (-12.2% of revenue), which will impact equity.
7 645 380 €
4 437 971 €
-833 615 €
-851 832 €
-931 577 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
111.353%
32.597%
-12.179%
-2.978
13.3%
In 2023, the debt ratio of WERZALIT SAS (111.35) 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 2023, the financial autonomy of WERZALIT SAS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of WERZALIT SAS (-2.98) 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 263.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.376
-14.065
In 2023, the liquidity ratio of WERZALIT SAS (263.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WERZALIT SAS (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 189 days of revenue, i.e. 4.0 M€ to permanently finance.
4 019 329 €
16 j
60 j
195 j
189 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 293 350€ to 1 995 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WERZALIT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of WERZALIT SAS in 2023 is 7.6 M€.
WERZALIT SAS recorded a net loss in 2023.
The headquarters of WERZALIT SAS is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of WERZALIT SAS 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).
WERZALIT SAS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.