WITZENMANN FRANCE SARL : revenue, balance sheet and financial ratios

WITZENMANN FRANCE SARL is a French company founded 44 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 8.1 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 - WITZENMANN FRANCE SARL (SIREN 322815556)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 107 383 € 7 817 447 € 8 395 369 € 9 244 847 € 9 343 412 € 9 372 313 € 9 311 359 € 8 409 304 € 8 877 952 €
Net income -970 661 € -911 314 € -389 174 € 418 755 € -51 890 € 258 920 € 396 951 € 127 411 € 450 969 €
EBITDA -810 701 € -716 772 € -169 683 € 846 378 € 66 010 € 435 539 € 602 335 € 399 360 € 661 798 €
Net margin -12.0% -11.7% -4.6% 4.5% -0.6% 2.8% 4.3% 1.5% 5.1%

Revenue and income statement

Im Jahr 2024 erzielt WITZENMANN FRANCE SARL einen Umsatz von 8.1 Mio€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -1.1%). Vs 2023: +4%. Nach Abzug des Verbrauchs (2.3 Mio€) beträgt die Bruttomarge 5.8 Mio€, d.h. eine Rate von 71%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -811 k€, was -10.0% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -971 k€ (-12.0% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 107 383 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 774 008 €

EBITDA (2024) ?
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

-810 701 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-952 010 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-970 661 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.0%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.682%

Financial autonomy (2024) ?
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

49.737%

Cash flow / Revenue (2024) ?
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

-10.394%

Repayment capacity (2024) ?
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

-0.348

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
WITZENMANN FRANCE SARL

Sector positioning

Verschuldungsgrad
15.68 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Gut +19 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von WITZENMANN FRANCE SARL (15.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
49.74% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average -34 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von WITZENMANN FRANCE SARL (49.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.35 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.7 ans
Q3: 1.89 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von WITZENMANN FRANCE SARL (-0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 196.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

196.233

Interest coverage (2024) ?
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

-0.81

Liquidity indicators evolution
WITZENMANN FRANCE SARL

Sector positioning

Liquiditätsquote
196.23 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average -28 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von WITZENMANN FRANCE SARL (196.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-0.81x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.55x
Q3: 5.62x
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das zinsdeckung von WITZENMANN FRANCE SARL (-0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 47 Tage. Lieferantenfrist: 71 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 73 Tage. Der WCR repräsentiert 100 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-55%), Freisetzung von Liquidität.

Operating WCR (2024) ?
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

2 247 772 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

71 j

Inventory turnover (2024) ?
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

73 j

WCR in days of revenue (2024) ?
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

100 j

WCR and payment terms evolution
WITZENMANN FRANCE SARL

Positioning of WITZENMANN FRANCE SARL in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 160 664€ to 2 720 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1160k€ 1783k€ 2720k€
1 783 900 € Range: 1 160 664€ - 2 720 658€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare WITZENMANN FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about WITZENMANN FRANCE SARL

What is the revenue of WITZENMANN FRANCE SARL ?

The revenue of WITZENMANN FRANCE SARL in 2024 is 8.1 M€.

Is WITZENMANN FRANCE SARL profitable?

WITZENMANN FRANCE SARL recorded a net loss in 2024.

Where is the headquarters of WITZENMANN FRANCE SARL ?

The headquarters of WITZENMANN FRANCE SARL is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of WITZENMANN FRANCE SARL ?

The tax return of WITZENMANN FRANCE SARL 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 WITZENMANN FRANCE SARL operate?

WITZENMANN FRANCE SARL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.