SIREN : 800249559
WINTZEDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in WINTZENHEIM (68920), this company of category ETI shows in 2024 a revenue of 95.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 707 273 € | 108 004 745 € | 100 926 090 € | 3 689 966 € | 7 805 483 € | 68 116 451 € | 72 269 828 € | 66 681 093 € | 72 746 433 € |
| Net income | 3 177 719 € | 3 203 521 € | 1 884 643 € | 1 244 489 € | 1 199 017 € | 720 353 € | 507 643 € | 871 774 € | 1 336 266 € |
| EBITDA | 6 920 241 € | 7 127 957 € | 5 263 088 € | 3 328 597 € | 2 255 410 € | 171 466 € | 845 581 € | 1 120 762 € | 1 987 205 € |
| Net margin | 3.3% | 3.0% | 1.9% | 33.7% | 15.4% | 1.1% | 0.7% | 1.3% | 1.8% |
In 2024, WINTZEDIS achieves revenue of 95.7 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -11% vs 2023. After deducting consumption (71.6 M€), gross margin stands at 24.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
95 707 273 €
24 071 195 €
6 920 241 €
4 677 198 €
3 177 719 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.74%
36.303%
6.489%
4.574
73.3%
In 2024, the debt ratio of WINTZEDIS (127.74) 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 WINTZEDIS (36.3%) 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 WINTZEDIS (4.57) 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 154.18. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
154.18
8.393
In 2024, the liquidity ratio of WINTZEDIS (154.18) 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 WINTZEDIS (8.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 5.8 M€ to permanently finance.
5 753 921 €
5 j
28 j
26 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of WINTZEDIS is estimated at 26 663 112 € (range 10 960 854€ - 55 330 279€). With an EBITDA of 6 920 241€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 WINTZEDIS with other companies in the same sector:
The revenue of WINTZEDIS in 2024 is 95.7 M€.
Yes, WINTZEDIS generated a net profit of 3.2 M€ in 2024.
The headquarters of WINTZEDIS is located in WINTZENHEIM (68920), in the department Haut-Rhin.
The tax return of WINTZEDIS 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).
WINTZEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.