SIREN : 820768018
WT INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 19 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 177 € | 14 016 € | 15 691 € | 5 400 € | 5 400 € | 1 650 € | N/C |
| Net income | -121 890 € | 95 394 € | -35 504 € | 133 605 € | 12 554 € | -2 604 € | 13 457 € |
| EBITDA | 10 284 € | 6 033 € | 7 082 € | 2 082 € | 2 488 € | -14 216 € | -47 € |
| Net margin | -635.6% | 680.6% | -226.3% | 2474.2% | 232.5% | -157.8% | N/C |
In 2024, WT INVEST achieves revenue of 19 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Vs 2023, growth of +37% (14 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 53.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -122 k€ (-635.6% of revenue), which will impact equity.
19 177 €
19 177 €
10 284 €
-3 388 €
-121 890 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.393%
48.442%
56.224%
21.428
84.3%
In 2024, the debt ratio of WT INVEST (106.39) 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 WT INVEST (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WT INVEST (21.43) 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 interest coverage ratio (= EBIT / Interest expenses) is 40.2x. Operating income very largely covers interest expenses: high safety margin.
40.237
In 2023, the liquidity ratio of WT INVEST (536832.00) 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 WT INVEST (40.2x) 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. Overall, WCR represents 22 days of revenue, i.e. 1 k€ to permanently finance.
1 170 €
0 j
0 j
0 j
22 j
Based on 103 transactions of similar company sales in 2024, the value of WT INVEST is estimated at 35 054 € (range 6 861€ - 58 982€). With an EBITDA of 10 284€, the sector multiple of 5.0x 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 103 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 WT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of WT INVEST in 2024 is 19 k€.
WT INVEST recorded a net loss in 2024.
The headquarters of WT INVEST is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of WT INVEST 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).
WT INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.