SIREN : 802863563
WIAME RM is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in MAISONCELLES-EN-BRIE (77580), this company of category PME shows in 2024 a revenue of 6.4 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 415 567 € | N/C | N/C | 2 857 785 € | 1 961 995 € | 1 528 123 € | 864 722 € |
| Net income | -87 610 € | 109 889 € | 244 991 € | -22 845 € | 76 990 € | 82 546 € | 29 621 € |
| EBITDA | 106 488 € | N/C | N/C | 75 305 € | 134 304 € | 136 677 € | 54 241 € |
| Net margin | -1.4% | N/C | N/C | -0.8% | 3.9% | 5.4% | 3.4% |
In 2024, WIAME RM achieves revenue of 6.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. After deducting consumption (2.2 M€), gross margin stands at 4.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -88 k€ (-1.4% of revenue), which will impact equity.
6 415 567 €
4 180 290 €
106 488 €
-69 603 €
-87 610 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.743%
12.95%
-1.858%
-11.674
58.3%
In 2024, the debt ratio of WIAME RM (317.74) 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 WIAME RM (12.9%) 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 RM (-11.67) 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 161.25. 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 42.2x. Operating income very largely covers interest expenses: high safety margin.
161.245
42.194
In 2024, the liquidity ratio of WIAME RM (161.25) 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 RM (42.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +2235%, requiring additional financing.
1 696 917 €
66 j
73 j
20 j
95 j
Based on 85 transactions of similar company sales
(all years),
the value of WIAME RM is estimated at
500 806 €
(range 358 245€ - 962 981€).
With an EBITDA of 106 488€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RM with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of WIAME RM in 2024 is 6.4 M€.
WIAME RM recorded a net loss in 2024.
The headquarters of WIAME RM is located in MAISONCELLES-EN-BRIE (77580), in the department Seine-et-Marne.
The tax return of WIAME RM 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 RM operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.