SIREN : 513177394
WHEELTAINER is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 56.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 915 199 € | 52 171 341 € | 29 369 995 € | 21 082 550 € | 16 474 484 € | 13 707 160 € | 3 343 181 € | 2 405 169 € |
| Net income | 153 313 € | 2 457 835 € | 315 789 € | 361 124 € | 269 932 € | 99 897 € | -35 124 € | 6 325 € |
| EBITDA | 81 761 € | 2 784 952 € | 414 719 € | 486 394 € | 363 428 € | 104 762 € | -232 € | 34 709 € |
| Net margin | 0.3% | 4.7% | 1.1% | 1.7% | 1.6% | 0.7% | -1.1% | 0.3% |
In 2024, WHEELTAINER achieves revenue of 56.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2023: +9%. After deducting consumption (-3 k€), gross margin stands at 56.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -97%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
56 915 199 €
56 918 638 €
81 761 €
209 262 €
153 313 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
202.891%
21.251%
-0.221%
-99.409
45.7%
In 2024, the debt ratio of WHEELTAINER (202.89) 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 WHEELTAINER (21.2%) 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 2024, the repayment capacity of WHEELTAINER (-99.41) 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 207.18. 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 573.1x. Operating income very largely covers interest expenses: high safety margin.
207.179
573.15
In 2024, the liquidity ratio of WHEELTAINER (207.18) 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 2024, the interest coverage of WHEELTAINER (573.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 18.0 M€ to permanently finance. Over 2014-2024, WCR increased by +1515%, requiring additional financing.
17 981 788 €
58 j
43 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 57 898€ to 155 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 WHEELTAINER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of WHEELTAINER in 2024 is 56.9 M€.
Yes, WHEELTAINER generated a net profit of 153 k€ in 2024.
The headquarters of WHEELTAINER is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of WHEELTAINER 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).
WHEELTAINER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.