SIREN : 494807068
WIN BACK is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MONS-EN-BARŒUL (59370), this company of category PME shows in 2024 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 76 000 € | 86 550 € | 114 000 € |
| Net income | 14 022 € | 20 460 € | 5 540 € |
| EBITDA | 9 046 € | 21 991 € | 5 494 € |
| Net margin | 18.4% | 23.6% | 4.9% |
In 2024, WIN BACK achieves revenue of 76 k€. Revenue is declining over the period 2022-2024 (CAGR: -18.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 76 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 9 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -59%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
76 000 €
76 000 €
9 046 €
9 045 €
14 022 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.492%
32.874%
18.449%
7.927
In 2024, the debt ratio of WIN BACK (95.49) 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 WIN BACK (32.9%) 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 WIN BACK (7.93) 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 26.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
26.85
0.431
In 2024, the liquidity ratio of WIN BACK (26.85) 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 WIN BACK (0.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-410 days): operations structurally generate cash.
-86 578 €
61 j
22 j
0 j
-410 j
Based on 62 transactions of similar company sales
in 2024,
the value of WIN BACK is estimated at
49 368 €
(range 16 225€ - 109 240€).
With an EBITDA of 9 046€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 WIN BACK with other companies in the same sector:
The revenue of WIN BACK in 2024 is 76 k€.
Yes, WIN BACK generated a net profit of 14 k€ in 2024.
The headquarters of WIN BACK is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of WIN BACK 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).
WIN BACK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.