WEYLCHEM LAMOTTE : revenue, balance sheet and financial ratios

WEYLCHEM LAMOTTE is a French company founded 20 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in TROSLY-BREUIL (60350), this company of category ETI shows in 2024 a revenue of 125.6 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

Financial history - WEYLCHEM LAMOTTE (SIREN 483623088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 125 626 198 € 128 311 270 € 199 696 547 € 152 396 925 € 138 425 756 € 139 118 701 € 131 923 653 € 139 728 305 € 140 610 330 €
Net income -88 879 705 € -2 138 985 € 2 037 337 € 2 322 779 € 453 397 € 8 036 091 € 4 365 711 € 2 855 805 € 3 902 608 €
EBITDA -4 916 649 € -1 332 370 € 9 998 039 € 4 648 822 € 7 248 585 € 1 711 623 € 1 020 664 € 8 411 652 € 7 551 837 €
Net margin -70.7% -1.7% 1.0% 1.5% 0.3% 5.8% 3.3% 2.0% 2.8%

Revenue and income statement

In 2024, WEYLCHEM LAMOTTE achieves revenue of 125.6 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -2% vs 2023. After deducting consumption (52.4 M€), gross margin stands at 73.3 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 -4.9 M€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -269%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88.9 M€ (-70.7% of revenue), which will impact equity.

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

125 626 198 €

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

73 251 360 €

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

-4 916 649 €

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

-88 294 797 €

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

-88 879 705 €

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

-3.9%

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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 -805%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-804.879%

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

-2.912%

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

1.761%

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

9.753

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

17.7%

Solvency indicators evolution
WEYLCHEM LAMOTTE

Sector positioning

Debt ratio
-804.88 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Excellent -18 pts over 3 years

In 2024, the debt ratio of WEYLCHEM LAMOTTE (-804.88) 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
-2.91% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Watch -30 pts over 3 years

In 2024, the financial autonomy of WEYLCHEM LAMOTTE (-2.9%) 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.

Repayment capacity
9.75 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Watch +14 pts over 3 years

In 2024, the repayment capacity of WEYLCHEM LAMOTTE (9.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.94. 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

93.936

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

-41.912

Liquidity indicators evolution
WEYLCHEM LAMOTTE

Sector positioning

Liquidity ratio
93.94 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Watch

In 2024, the liquidity ratio of WEYLCHEM LAMOTTE (93.94) 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.

Interest coverage
-41.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Watch -53 pts over 3 years

In 2024, the interest coverage of WEYLCHEM LAMOTTE (-41.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 15.8 M€ to permanently finance.

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

15 805 032 €

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

38 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

71 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

60 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

45 j

WCR and payment terms evolution
WEYLCHEM LAMOTTE

Positioning of WEYLCHEM LAMOTTE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of WEYLCHEM LAMOTTE is estimated at 13 799 314 € (range 9 005 226€ - 31 395 509€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
74 tx
9005k€ 13799k€ 31395k€
13 799 314 € Range: 9 005 226€ - 31 395 509€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
125 626 198 € × 0.11x = 13 799 315 €
Range: 9 005 227€ - 31 395 510€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 d'autres produits chimiques organiques de base)

Compare WEYLCHEM LAMOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about WEYLCHEM LAMOTTE

What is the revenue of WEYLCHEM LAMOTTE ?

The revenue of WEYLCHEM LAMOTTE in 2024 is 125.6 M€.

Is WEYLCHEM LAMOTTE profitable?

WEYLCHEM LAMOTTE recorded a net loss in 2024.

Where is the headquarters of WEYLCHEM LAMOTTE ?

The headquarters of WEYLCHEM LAMOTTE is located in TROSLY-BREUIL (60350), in the department Oise.

Where to find the tax return of WEYLCHEM LAMOTTE ?

The tax return of WEYLCHEM LAMOTTE 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 WEYLCHEM LAMOTTE operate?

WEYLCHEM LAMOTTE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.