SIREN : 442090163
WPD ONSHORE FRANCE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 17.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 560 296 € | 18 074 688 € | 10 454 762 € | 11 952 604 € | 12 257 619 € | 5 220 593 € | 6 433 261 € | 8 145 720 € |
| Net income | 2 026 715 € | 2 826 328 € | -2 360 822 € | 1 017 584 € | 1 918 471 € | -3 478 035 € | -1 087 219 € | 1 961 274 € |
| EBITDA | 1 973 941 € | 3 572 385 € | -2 097 624 € | 929 557 € | 2 354 014 € | -2 929 083 € | -1 192 617 € | 2 320 512 € |
| Net margin | 11.5% | 15.6% | -22.6% | 8.5% | 15.7% | -66.6% | -16.9% | 24.1% |
In 2023, WPD ONSHORE FRANCE achieves revenue of 17.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 17.6 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 2.0 M€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -45%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
17 560 296 €
17 560 296 €
1 973 941 €
1 960 227 €
2 026 715 €
11.2%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.203%
11.685%
0.0
51.2%
In 2023, the debt ratio of WPD ONSHORE 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 2023, the financial autonomy of WPD ONSHORE FRANCE (63.2%) 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 2023, the repayment capacity of WPD ONSHORE 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 232.18. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
232.182
22.174
In 2023, the liquidity ratio of WPD ONSHORE FRANCE (232.18) 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 2023, the interest coverage of WPD ONSHORE FRANCE (22.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2023, WCR increased by +193%, requiring additional financing.
4 978 871 €
51 j
39 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 779 797€ to 5 806 855€ 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 WPD ONSHORE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of WPD ONSHORE FRANCE in 2023 is 17.6 M€.
Yes, WPD ONSHORE FRANCE generated a net profit of 2.0 M€ in 2023.
The headquarters of WPD ONSHORE FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of WPD ONSHORE 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).
WPD ONSHORE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.