SIREN : 479206229
WINTECH is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in UZOS (64110), this company of category PME shows in 2024 a revenue of 484 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 484 177 € | 819 475 € | 488 476 € | 2 338 106 € | 329 598 € | 355 990 € | 345 346 € | 363 341 € |
| Net income | 28 370 € | 61 673 € | 8 322 € | 171 967 € | 31 168 € | 125 866 € | 31 014 € | 98 720 € |
| EBITDA | -65 974 € | -59 965 € | -9 508 € | 540 866 € | -249 154 € | -240 785 € | -261 156 € | -264 344 € |
| Net margin | 5.9% | 7.5% | 1.7% | 7.4% | 9.5% | 35.4% | 9.0% | 27.2% |
In 2024, WINTECH achieves revenue of 484 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 484 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 -66 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -10%, reducing margin by 6.3 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 28 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
484 177 €
484 177 €
-65 974 €
-69 373 €
28 370 €
-13.6%
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 51%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.308%
50.71%
6.561%
3.361
In 2024, the debt ratio of WINTECH (11.31) 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 WINTECH (50.7%) 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 WINTECH (3.36) 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 131.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.582
-21.439
In 2024, the liquidity ratio of WINTECH (131.58) 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 WINTECH (-21.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 258 k€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
257 611 €
135 j
41 j
0 j
192 j
Based on 103 transactions of similar company sales in 2024, the value of WINTECH is estimated at 217 596 € (range 89 333€ - 512 086€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 WINTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WINTECH in 2024 is 484 k€.
Yes, WINTECH generated a net profit of 28 k€ in 2024.
The headquarters of WINTECH is located in UZOS (64110), in the department Pyrenees-Atlantiques.
The tax return of WINTECH 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).
WINTECH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.