SIREN : 538322579
WHITE TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a revenue of 493 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 538 € | 401 477 € | 228 938 € | 230 336 € | 239 352 € | 242 016 € | 258 462 € | 247 450 € | N/C |
| Net income | 189 032 € | -93 468 € | -313 499 € | -107 485 € | -823 434 € | -88 441 € | -150 511 € | -100 828 € | 633 241 € |
| EBITDA | 249 435 € | -15 144 € | -87 665 € | -89 852 € | -56 615 € | -103 603 € | -150 769 € | -83 321 € | N/C |
| Net margin | 38.4% | -23.3% | -136.9% | -46.7% | -344.0% | -36.5% | -58.2% | -40.7% | N/C |
In 2024, WHITE TECHNOLOGIES achieves revenue of 493 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +23% (401 k€ -> 493 k€). After deducting consumption (0 €), gross margin stands at 493 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +54.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
492 538 €
492 538 €
249 435 €
246 210 €
189 032 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at -275%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-275.351%
-47.571%
36.552%
7.071
In 2024, the debt ratio of WHITE TECHNOLOGIES (-275.35) 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.
In 2024, the financial autonomy of WHITE TECHNOLOGIES (-47.6%) 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 2024, the repayment capacity of WHITE TECHNOLOGIES (7.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.66. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
168.655
22.92
In 2024, the liquidity ratio of WHITE TECHNOLOGIES (168.66) 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 2024, the interest coverage of WHITE TECHNOLOGIES (22.9x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 124 days of revenue, i.e. 169 k€ to permanently finance.
169 192 €
185 j
205 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2024,
the value of WHITE TECHNOLOGIES is estimated at
745 308 €
(range 191 419€ - 1 425 122€).
With an EBITDA of 249 435€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 WHITE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WHITE TECHNOLOGIES in 2024 is 493 k€.
Yes, WHITE TECHNOLOGIES generated a net profit of 189 k€ in 2024.
The headquarters of WHITE TECHNOLOGIES is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of WHITE TECHNOLOGIES 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).
WHITE TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.