WITT GROUP FRANCE : revenue, balance sheet and financial ratios

WITT GROUP FRANCE is a French company founded 26 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2025 a revenue of 75.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WITT GROUP FRANCE (SIREN 428625032)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 75 233 762 € 68 580 370 € 75 628 190 € 76 962 292 € 70 225 318 € 47 378 017 € 52 682 230 € 49 528 711 € 52 729 093 €
Net income 360 681 € 442 345 € 15 033 556 € -2 975 875 € -4 842 542 € -2 045 507 € -3 057 619 € -844 273 € 347 597 €
EBITDA 871 806 € 507 046 € 511 935 € -3 314 583 € -5 591 673 € -2 065 613 € -2 849 941 € 113 853 € -9 792 €
Net margin 0.5% 0.6% 19.9% -3.9% -6.9% -4.3% -5.8% -1.7% 0.7%

Revenue and income statement

In 2025, WITT GROUP FRANCE achieves revenue of 75.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2024: +10%. After deducting consumption (27.3 M€), gross margin stands at 48.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 872 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 233 762 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 973 548 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

871 806 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

376 169 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 681 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.232%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.436%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.017%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
WITT GROUP FRANCE

Sector positioning

Debt ratio
3.23 2025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Good +9 pts over 3 years

In 2025, the debt ratio of WITT GROUP FRANCE (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.44% 2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Good -22 pts over 3 years

In 2025, the financial autonomy of WITT GROUP FRANCE (27.4%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of WITT GROUP FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.258

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.462

Liquidity indicators evolution
WITT GROUP FRANCE

Sector positioning

Liquidity ratio
141.26 2025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Average -36 pts over 3 years

In 2025, the liquidity ratio of WITT GROUP FRANCE (141.26) 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.

Interest coverage
1.46x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Excellent

In 2025, the interest coverage of WITT GROUP FRANCE (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 75 days of revenue, i.e. 15.7 M€ to permanently finance. Over 2016-2025, WCR increased by +145%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

15 747 179 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
WITT GROUP FRANCE

Positioning of WITT GROUP FRANCE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of WITT GROUP FRANCE is estimated at 7 752 717 € (range 4 227 383€ - 17 041 223€). With an EBITDA of 871 806€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2025
121 transactions
4227k€ 7752k€ 17041k€
7 752 717 € Range: 4 227 383€ - 17 041 223€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
871 806 € × 3.2x
Estimation 2 777 194 €
1 213 421€ - 6 431 824€
Revenue Multiple 30%
75 233 762 € × 0.27x
Estimation 20 310 218 €
11 774 132€ - 43 644 925€
Net Income Multiple 20%
360 681 € × 3.8x
Estimation 1 355 275 €
442 165€ - 3 659 168€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare WITT GROUP FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about WITT GROUP FRANCE

What is the revenue of WITT GROUP FRANCE ?

The revenue of WITT GROUP FRANCE in 2025 is 75.2 M€.

Is WITT GROUP FRANCE profitable?

Yes, WITT GROUP FRANCE generated a net profit of 361 k€ in 2025.

Where is the headquarters of WITT GROUP FRANCE ?

The headquarters of WITT GROUP FRANCE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of WITT GROUP FRANCE ?

The tax return of WITT GROUP FRANCE 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).

In which sector does WITT GROUP FRANCE operate?

WITT GROUP FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.