SIREN : 718504236
WIMETAL is a French company founded 55 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2024 a revenue of 111 k€. 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 | 111 017 € | 1 527 853 € | 1 652 535 € | 1 065 761 € | 2 156 469 € | 38 375 497 € | 64 374 830 € | 65 135 617 € | 44 736 935 € |
| Net income | 802 637 € | -497 539 € | 235 612 € | 499 470 € | 643 810 € | -1 597 002 € | 5 012 869 € | 4 535 281 € | 1 799 943 € |
| EBITDA | -829 933 € | -105 463 € | -31 964 € | -94 078 € | 327 905 € | 1 318 706 € | 6 318 868 € | 5 961 054 € | 3 495 799 € |
| Net margin | 723.0% | -32.6% | 14.3% | 46.9% | 29.9% | -4.2% | 7.8% | 7.0% | 4.0% |
In 2024, WIMETAL achieves revenue of 111 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.8%). Significant drop of -93% vs 2023. After deducting consumption (118 €), gross margin stands at 111 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 -830 k€, representing -747.6% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -687%, reducing margin by 740.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 k€, i.e. 723.0% of revenue. This profit can be retained or distributed to shareholders.
111 017 €
110 899 €
-829 933 €
-833 626 €
802 637 €
-747.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.547%
92.664%
78.574%
0.852
In 2024, the debt ratio of WIMETAL (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WIMETAL (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WIMETAL (0.85) 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 6497.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6497.498
-0.005
In 2024, the liquidity ratio of WIMETAL (6497.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of WIMETAL (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-8 120 €
0 j
138 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 108 451€ to 2 480 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 WIMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of WIMETAL in 2024 is 111 k€.
Yes, WIMETAL generated a net profit of 803 k€ in 2024.
The headquarters of WIMETAL is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of WIMETAL 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).
WIMETAL operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.