SIREN : 513839282
WIMPLEX PRODUCTION is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 3.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 808 436 € | 3 687 579 € | 3 534 181 € | 3 211 157 € | 2 757 591 € | 2 540 430 € | 2 618 465 € | 2 184 207 € |
| Net income | 40 382 € | 84 502 € | 109 321 € | 74 469 € | 73 691 € | 26 777 € | 56 395 € | 33 155 € |
| EBITDA | 55 422 € | 138 168 € | 168 955 € | 130 735 € | 110 492 € | 47 880 € | 96 240 € | 22 574 € |
| Net margin | 1.1% | 2.3% | 3.1% | 2.3% | 2.7% | 1.1% | 2.2% | 1.5% |
In 2024, WIMPLEX PRODUCTION achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (2.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -60%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 808 436 €
1 421 802 €
55 422 €
53 133 €
40 382 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.154%
43.587%
1.065%
1.996
42.0%
In 2024, the debt ratio of WIMPLEX PRODUCTION (11.15) 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 WIMPLEX PRODUCTION (43.6%) 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 WIMPLEX PRODUCTION (2.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.92. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
173.92
5.108
In 2024, the liquidity ratio of WIMPLEX PRODUCTION (173.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WIMPLEX PRODUCTION (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 932 k€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
931 924 €
41 j
80 j
47 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 108 124€ to 408 883€ 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 WIMPLEX PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of WIMPLEX PRODUCTION in 2024 is 3.8 M€.
Yes, WIMPLEX PRODUCTION generated a net profit of 40 k€ in 2024.
The headquarters of WIMPLEX PRODUCTION is located in MAUGUIO (34130), in the department Herault.
The tax return of WIMPLEX PRODUCTION 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).
WIMPLEX PRODUCTION operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.