SIREN : 814484341
WW&K DECO is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 122 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 026 € | 18 253 € | 130 338 € | 404 980 € | 279 904 € | 321 521 € | 119 261 € |
| Net income | 11 121 € | 2 880 € | -37 331 € | -3 262 € | 2 645 € | 15 754 € | 7 834 € |
| EBITDA | 11 672 € | -1 328 € | -48 202 € | -3 191 € | -943 € | 16 248 € | 9 097 € |
| Net margin | 9.1% | 15.8% | -28.6% | -0.8% | 0.9% | 4.9% | 6.6% |
In 2022, WW&K DECO achieves revenue of 122 k€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2021, growth of +569% (18 k€ -> 122 k€). After deducting consumption (975 €), gross margin stands at 121 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
122 026 €
121 051 €
11 672 €
11 678 €
11 121 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14654%. 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 79%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14653.978%
79.284%
9.114%
8.364
In 2022, the debt ratio of WW&K DECO (14653.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of WW&K DECO (79.3%) 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 2022, the repayment capacity of WW&K DECO (8.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.40. 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.
476.4
3.607
In 2022, the liquidity ratio of WW&K DECO (476.40) 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 2022, the interest coverage of WW&K DECO (3.6x) 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: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2022, WCR increased by +1869%, requiring additional financing.
91 922 €
308 j
46 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 954€ to 49 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 WW&K DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WW&K DECO in 2022 is 122 k€.
Yes, WW&K DECO generated a net profit of 11 k€ in 2022.
The headquarters of WW&K DECO is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of WW&K DECO 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).
WW&K DECO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.