SIREN : 385018056
WITTMANN is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HOCHSTATT (68720), this company of category PME shows in 2020 a revenue of 318 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 317 611 € | 347 649 € | 388 390 € | 360 544 € |
| Net income | 29 951 € | 15 250 € | 39 981 € | 12 279 € |
| EBITDA | 68 757 € | 49 285 € | 76 644 € | 47 488 € |
| Net margin | 9.4% | 4.4% | 10.3% | 3.4% |
In 2020, WITTMANN achieves revenue of 318 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -9% vs 2019. After deducting consumption (75 k€), gross margin stands at 243 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
317 611 €
243 069 €
68 757 €
34 975 €
29 951 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.256%
22.114%
20.066%
4.136
28.7%
In 2020, the debt ratio of WITTMANN (232.26) 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 2020, the financial autonomy of WITTMANN (22.1%) 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 2020, the repayment capacity of WITTMANN (4.14) 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 283.98. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
283.984
6.788
In 2020, the liquidity ratio of WITTMANN (283.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of WITTMANN (6.8x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 385 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2020, WCR increased by +551%, requiring additional financing.
340 092 €
118 j
135 j
10 j
385 j
Based on 60 transactions of similar company sales
in 2020,
the value of WITTMANN is estimated at
79 367 €
(range 26 313€ - 188 347€).
With an EBITDA of 68 757€, the sector multiple of 1.3x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 WITTMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of WITTMANN in 2020 is 318 k€.
Yes, WITTMANN generated a net profit of 30 k€ in 2020.
The headquarters of WITTMANN is located in HOCHSTATT (68720), in the department Haut-Rhin.
The tax return of WITTMANN 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).
WITTMANN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.