SIREN : 824448518
WOMBAT is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 190 € | 151 925 € | 127 431 € | 25 695 € | 22 611 € | 35 180 € | 15 000 € |
| Net income | 74 902 € | 166 459 € | 271 436 € | 143 342 € | 7 535 € | 11 782 € | -15 661 € |
| EBITDA | -10 096 € | -4 027 € | -5 764 € | 5 220 € | 7 535 € | 11 922 € | -15 578 € |
| Net margin | 40.7% | 109.6% | 213.0% | 557.9% | 33.3% | 33.5% | -104.4% |
In 2024, WOMBAT achieves revenue of 184 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Vs 2023, growth of +21% (152 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -151%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
184 190 €
184 190 €
-10 096 €
-10 097 €
74 902 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.778%
81.968%
40.666%
3.934
In 2024, the debt ratio of WOMBAT (20.78) 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 2024, the financial autonomy of WOMBAT (82.0%) 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 2024, the repayment capacity of WOMBAT (3.93) 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 4757.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4757.617
0.0
In 2024, the liquidity ratio of WOMBAT (4757.62) 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 2024, the interest coverage of WOMBAT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1084 days of revenue, i.e. 554 k€ to permanently finance. Over 2018-2024, WCR increased by +5837%, requiring additional financing.
554 410 €
0 j
31 j
0 j
1084 j
Based on 62 transactions of similar company sales
in 2024,
the value of WOMBAT is estimated at
255 089 €
(range 80 281€ - 532 384€).
The price/revenue ratio is 0.30x
(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 62 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 WOMBAT with other companies in the same sector:
The revenue of WOMBAT in 2024 is 184 k€.
Yes, WOMBAT generated a net profit of 75 k€ in 2024.
The headquarters of WOMBAT is located in LORIENT (56100), in the department Morbihan.
The tax return of WOMBAT 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).
WOMBAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.