SIREN : 899980288
WPD WINDMANAGER FRANCE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARRAS (62000), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3 542 651 € | 3 252 383 € | 4 238 250 € | 3 642 033 € | 1 838 577 € |
| Net income | 200 471 € | -790 € | 777 267 € | 569 349 € | -87 764 € |
| EBITDA | 205 853 € | 20 537 € | 1 047 773 € | 740 175 € | -81 439 € |
| Net margin | 5.7% | -0.0% | 18.3% | 15.6% | -4.8% |
In 2025, WPD WINDMANAGER FRANCE achieves revenue of 3.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 3.5 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 206 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 542 651 €
3 542 651 €
205 853 €
256 216 €
200 471 €
5.8%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
71.045%
4.236%
0.0
25.7%
In 2025, the debt ratio of WPD WINDMANAGER 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 2025, the financial autonomy of WPD WINDMANAGER FRANCE (71.0%) 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 2025, the repayment capacity of WPD WINDMANAGER 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 322.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.522
0.0
In 2025, the liquidity ratio of WPD WINDMANAGER FRANCE (322.52) 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 2025, the interest coverage of WPD WINDMANAGER FRANCE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 356 k€ to permanently finance. Over 2021-2025, WCR increased by +23%, requiring additional financing.
356 036 €
40 j
17 j
0 j
36 j
Based on 173 transactions of similar company sales (all years), the value of WPD WINDMANAGER FRANCE is estimated at 903 558 € (range 317 527€ - 1 989 718€). With an EBITDA of 205 853€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 WINDMANAGER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of WPD WINDMANAGER FRANCE in 2025 is 3.5 M€.
Yes, WPD WINDMANAGER FRANCE generated a net profit of 200 k€ in 2025.
The headquarters of WPD WINDMANAGER FRANCE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of WPD WINDMANAGER 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 WINDMANAGER FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.