SIREN : 444194427
WOLFTANK FRANCE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in MARSEILLE (13008), this company of category ETI shows in 2022 a revenue of 846 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 845 952 € | 463 364 € | 361 666 € | 461 065 € | 341 658 € | 89 163 € | 312 060 € |
| Net income | 80 704 € | 27 851 € | 42 040 € | 56 539 € | 77 826 € | -34 571 € | -37 527 € |
| EBITDA | 91 136 € | 50 066 € | 67 280 € | 103 339 € | 111 344 € | -14 403 € | -18 121 € |
| Net margin | 9.5% | 6.0% | 11.6% | 12.3% | 22.8% | -38.8% | -12.0% |
In 2022, WOLFTANK FRANCE achieves revenue of 846 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2021, growth of +83% (463 k€ -> 846 k€). After deducting consumption (379 k€), gross margin stands at 467 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
845 952 €
467 441 €
91 136 €
95 587 €
80 704 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
30.949%
8.281%
0.0
In 2022, the debt ratio of WOLFTANK FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of WOLFTANK FRANCE (30.9%) 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 2022, the repayment capacity of WOLFTANK 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.05. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.047
1.125
In 2022, the liquidity ratio of WOLFTANK FRANCE (144.05) 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.
In 2022, the interest coverage of WOLFTANK FRANCE (1.1x) 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. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 343 days of revenue, i.e. 805 k€ to permanently finance. Over 2016-2022, WCR increased by +222%, requiring additional financing.
805 448 €
250 j
227 j
0 j
343 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 125 761€ to 271 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 WOLFTANK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of WOLFTANK FRANCE in 2022 is 846 k€.
Yes, WOLFTANK FRANCE generated a net profit of 81 k€ in 2022.
The headquarters of WOLFTANK FRANCE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of WOLFTANK 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).
WOLFTANK FRANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.