SIREN : 389202227
WUATELET ET DUEZ is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BALAN (08200), this company of category PME shows in 2019 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 276 193 € | 230 389 € | 258 652 € | 260 147 € |
| Net income | 4 581 € | -13 768 € | 1 973 € | -3 857 € |
| EBITDA | 14 696 € | -4 965 € | 1 678 € | 164 € |
| Net margin | 1.7% | -6.0% | 0.8% | -1.5% |
In 2019, WUATELET ET DUEZ achieves revenue of 276 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2018, growth of +20% (230 k€ -> 276 k€). After deducting consumption (115 k€), gross margin stands at 161 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 5 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
276 193 €
161 138 €
14 696 €
5 163 €
4 581 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.64%
15.901%
4.605%
0.945
34.0%
In 2019, the debt ratio of WUATELET ET DUEZ (59.64) 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 2019, the financial autonomy of WUATELET ET DUEZ (15.9%) 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 2019, the repayment capacity of WUATELET ET DUEZ (0.94) 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 118.63. 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 3.6x. Financial charges are adequately covered by operations.
118.63
3.552
In 2019, the liquidity ratio of WUATELET ET DUEZ (118.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of WUATELET ET DUEZ (3.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 41 k€ to permanently finance.
40 620 €
52 j
127 j
19 j
53 j
Based on 53 transactions of similar company sales
in 2019,
the value of WUATELET ET DUEZ is estimated at
19 804 €
(range 9 172€ - 38 867€).
With an EBITDA of 14 696€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(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 53 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 WUATELET ET DUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of WUATELET ET DUEZ in 2019 is 276 k€.
Yes, WUATELET ET DUEZ generated a net profit of 5 k€ in 2019.
The headquarters of WUATELET ET DUEZ is located in BALAN (08200), in the department Ardennes.
The tax return of WUATELET ET DUEZ 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).
WUATELET ET DUEZ operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.