SIREN : 398340190
WILO INTEC is a French company founded 31 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in AUBIGNY-SUR-NERE (18700), this company of category ETI shows in 2024 a revenue of 134.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 640 497 € | 219 430 858 € | 243 276 260 € | 218 634 810 € | 182 204 961 € | 171 615 572 € | 183 621 954 € | 180 837 417 € | 161 527 868 € |
| Net income | -15 204 613 € | 3 409 827 € | 8 623 157 € | 12 858 057 € | 8 904 198 € | 5 607 443 € | 9 147 430 € | 11 113 782 € | 9 738 851 € |
| EBITDA | -138 994 € | 14 429 974 € | 17 470 804 € | 24 530 085 € | 17 598 873 € | 15 219 356 € | 18 085 978 € | 22 208 654 € | 20 733 833 € |
| Net margin | -11.3% | 1.6% | 3.5% | 5.9% | 4.9% | 3.3% | 5.0% | 6.1% | 6.0% |
In 2024, WILO INTEC achieves revenue of 134.6 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -39% vs 2023. After deducting consumption (96.3 M€), gross margin stands at 38.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -101%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.2 M€ (-11.3% of revenue), which will impact equity.
134 640 497 €
38 380 660 €
-138 994 €
-13 384 831 €
-15 204 613 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
274.072%
15.134%
-0.741%
-31.993
30.0%
In 2024, the debt ratio of WILO INTEC (274.07) 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 WILO INTEC (15.1%) 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.
In 2024, the repayment capacity of WILO INTEC (-31.99) 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 212.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.187
-1112.131
In 2024, the liquidity ratio of WILO INTEC (212.19) 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 WILO INTEC (-1112.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 32.6 M€ to permanently finance.
32 580 307 €
73 j
60 j
39 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 857 858€ to 32 064 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 WILO INTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of WILO INTEC in 2024 is 134.6 M€.
WILO INTEC recorded a net loss in 2024.
The headquarters of WILO INTEC is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
The tax return of WILO INTEC 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).
WILO INTEC operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.