SIREN : 533646089
WOJTEK is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2018 a revenue of 1.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 015 855 € | 955 900 € |
| Net income | -67 807 € | 73 689 € | 81 396 € |
| EBITDA | N/C | 107 912 € | 129 535 € |
| Net margin | N/C | 7.3% | 8.5% |
In 2019, WOJTEK records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.775%
53.62%
47.0%
In 2019, the debt ratio of WOJTEK (11.78) 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 2019, the financial autonomy of WOJTEK (53.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of WOJTEK (0.38) 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 220.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.455
In 2019, the liquidity ratio of WOJTEK (220.46) 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 2018, the interest coverage of WOJTEK (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare WOJTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of WOJTEK in 2018 is 1.0 M€.
WOJTEK recorded a net loss in 2019.
The headquarters of WOJTEK is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of WOJTEK 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).
WOJTEK operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.