SIREN : 392766473
WIAME COMPANY is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 976 286 € | 1 901 238 € | 1 974 810 € | 1 851 940 € | 2 080 669 € | 1 598 561 € | 1 299 638 € | 992 135 € | 826 875 € |
| Net income | 1 076 476 € | 862 035 € | 517 095 € | 1 123 984 € | 138 770 € | -243 536 € | -2 379 558 € | 162 933 € | 141 267 € |
| EBITDA | 231 298 € | 175 261 € | 394 632 € | 179 808 € | 636 032 € | 236 343 € | 650 945 € | 305 466 € | 216 501 € |
| Net margin | 54.5% | 45.3% | 26.2% | 60.7% | 6.7% | -15.2% | -183.1% | 16.4% | 17.1% |
In 2024, WIAME COMPANY achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +4%. After deducting consumption (13 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
1 976 286 €
1 963 523 €
231 298 €
8 325 €
1 076 476 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.85%
51.346%
65.807%
1.405
52.6%
In 2024, the debt ratio of WIAME COMPANY (57.85) 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 2024, the financial autonomy of WIAME COMPANY (51.4%) 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 WIAME COMPANY (1.41) 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 162.31. 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 117.2x. Operating income very largely covers interest expenses: high safety margin.
162.313
117.152
In 2024, the liquidity ratio of WIAME COMPANY (162.31) 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 WIAME COMPANY (117.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
150 020 €
71 j
53 j
0 j
27 j
Based on 103 transactions of similar company sales in 2024, the value of WIAME COMPANY is estimated at 2 852 760 € (range 909 742€ - 6 926 710€). With an EBITDA of 231 298€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 WIAME COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WIAME COMPANY in 2024 is 2.0 M€.
Yes, WIAME COMPANY generated a net profit of 1.1 M€ in 2024.
The headquarters of WIAME COMPANY is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
The tax return of WIAME COMPANY 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).
WIAME COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.