SIREN : 789854726
WITEKIO HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 6.0 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 | 6 031 678 € | 2 625 306 € | 5 063 473 € | 4 871 556 € | 3 869 377 € | 2 250 315 € | 2 275 066 € | 1 375 690 € | 667 672 € |
| Net income | 6 545 084 € | 1 074 531 € | 1 541 931 € | 516 391 € | 279 197 € | 610 764 € | 510 332 € | 567 285 € | -125 006 € |
| EBITDA | 359 393 € | -135 213 € | 77 111 € | 187 041 € | 326 722 € | 151 165 € | 98 986 € | -65 102 € | -64 449 € |
| Net margin | 108.5% | 40.9% | 30.5% | 10.6% | 7.2% | 27.1% | 22.4% | 41.2% | -18.7% |
In 2024, WITEKIO HOLDING achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023, growth of +130% (2.6 M€ -> 6.0 M€). After deducting consumption (39 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 108.5% of revenue. This profit can be retained or distributed to shareholders.
6 031 678 €
5 992 180 €
359 393 €
-185 080 €
6 545 084 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.62%
70.868%
5.519%
10.476
40.5%
In 2024, the debt ratio of WITEKIO HOLDING (26.62) 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 WITEKIO HOLDING (70.9%) 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 WITEKIO HOLDING (10.48) 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 761.30. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
761.301
41.042
In 2024, the liquidity ratio of WITEKIO HOLDING (761.30) 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 WITEKIO HOLDING (41.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 836 days of revenue, i.e. 14.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1122%, requiring additional financing.
14 013 156 €
73 j
71 j
0 j
836 j
Based on 54 transactions of similar company sales
in 2024,
the value of WITEKIO HOLDING is estimated at
3 845 484 €
(range 2 028 778€ - 12 540 398€).
With an EBITDA of 359 393€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 WITEKIO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WITEKIO HOLDING in 2024 is 6.0 M€.
Yes, WITEKIO HOLDING generated a net profit of 6.5 M€ in 2024.
The headquarters of WITEKIO HOLDING is located in LYON (69009), in the department Rhone.
The tax return of WITEKIO HOLDING 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).
WITEKIO HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.