SIREN : 430104414
WITBE is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 12.7 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 | 12 678 260 € | 15 333 463 € | 18 883 766 € | 14 284 841 € | 11 005 477 € | 13 218 388 € | 13 237 379 € | 11 749 775 € | 10 213 375 € |
| Net income | -1 216 422 € | -477 171 € | 795 045 € | 1 808 195 € | -657 169 € | 901 623 € | 8 830 € | -1 095 253 € | 520 983 € |
| EBITDA | 1 623 265 € | 1 981 556 € | 1 675 980 € | 3 360 176 € | 227 824 € | 1 342 062 € | 55 435 € | -419 918 € | 1 514 317 € |
| Net margin | -9.6% | -3.1% | 4.2% | 12.7% | -6.0% | 6.8% | 0.1% | -9.3% | 5.1% |
In 2024, WITBE achieves revenue of 12.7 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -17% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 11.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.2 M€ (-9.6% of revenue), which will impact equity.
12 678 260 €
11 082 829 €
1 623 265 €
-1 722 339 €
-1 216 422 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 47%. 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 61.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.893%
46.746%
0.455%
61.088
In 2024, the debt ratio of WITBE (20.89) 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 WITBE (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WITBE (61.09) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 38.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
38.743
In 2024, the liquidity ratio of WITBE (0.00) 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 WITBE (38.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). WCR is negative (-234 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-8 239 728 €
0 j
275 j
0 j
-234 j
Based on 103 transactions of similar company sales (all years), the value of WITBE is estimated at 2 167 741 € (range 845 538€ - 5 785 693€). With an EBITDA of 1 623 265€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 WITBE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of WITBE in 2024 is 12.7 M€.
WITBE recorded a net loss in 2024.
The headquarters of WITBE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of WITBE 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).
WITBE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.