SIREN : 792814899
WPD II POITOU CHARENTES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 602 397 € | 3 170 773 € | 3 049 508 € | 2 886 877 € | 3 084 525 € | 2 896 048 € | 2 595 533 € | 251 970 € | N/C |
| Net income | -86 288 € | 1 537 659 € | -26 634 € | 627 206 € | 620 726 € | 450 947 € | 80 281 € | -482 092 € | -38 532 € |
| EBITDA | 878 106 € | 2 250 048 € | 2 054 625 € | 2 155 737 € | 2 315 492 € | 2 077 832 € | 1 901 182 € | -150 409 € | -5 839 € |
| Net margin | -5.4% | 48.5% | -0.9% | 21.7% | 20.1% | 15.6% | 3.1% | -191.3% | N/C |
In 2024, WPD II POITOU CHARENTES achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 878 k€, representing 54.8% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -61%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-5.4% of revenue), which will impact equity.
1 602 397 €
1 602 397 €
878 106 €
66 953 €
-86 288 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.234%
30.936%
48.264%
11.42
65.5%
In 2024, the debt ratio of WPD II POITOU CHARENTES (200.23) 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 WPD II POITOU CHARENTES (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 2024, the repayment capacity of WPD II POITOU CHARENTES (11.42) 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 1144.15. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
1144.149
22.881
In 2024, the liquidity ratio of WPD II POITOU CHARENTES (1144.15) 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 WPD II POITOU CHARENTES (22.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-390 days): operations structurally generate cash.
-1 735 284 €
92 j
104 j
0 j
-390 j
Based on 85 transactions of similar company sales
(all years),
the value of WPD II POITOU CHARENTES is estimated at
1 743 680 €
(range 227 565€ - 7 092 384€).
With an EBITDA of 878 106€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 WPD II POITOU CHARENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WPD II POITOU CHARENTES in 2024 is 1.6 M€.
WPD II POITOU CHARENTES recorded a net loss in 2024.
The headquarters of WPD II POITOU CHARENTES is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of WPD II POITOU CHARENTES 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).
WPD II POITOU CHARENTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.