SIREN : 814127684
WYCA is a French company founded 10 years ago, specialized in the sector Fabrication d'autres machines spécialisées. Based in TOULOUSE (31300), this company of category PME shows in 2020 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WYCA combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 318 610 € | 180 501 € | N/C | N/C |
| Net income | 25 484 € | -144 026 € | -164 866 € | -98 380 € |
| EBITDA | 23 902 € | -33 572 € | N/C | -145 667 € |
| Net margin | 8.0% | -79.8% | N/C | N/C |
In 2020, WYCA achieves revenue of 319 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +76.5%. Vs 2019, growth of +77% (181 k€ -> 319 k€). After deducting consumption (55 k€), gross margin stands at 264 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
318 610 €
263 519 €
23 902 €
-203 714 €
25 484 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. This ratio is less favorable than the sector median (41.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (36.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.9%).
125.46%
39.22%
26.55%
5.08
23.2%
In 2020, the debt ratio of WYCA (125.5%) 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 2020, the financial autonomy of WYCA (39.2%) 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 2020, the repayment capacity of WYCA (5.08) 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 5.75. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5). The interest coverage ratio (= EBIT / Interest expenses) is 47.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
5.75
47.7
In 2020, the liquidity ratio of WYCA (5.75) 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 2020, the interest coverage of WYCA (47.7x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 504 days of revenue, i.e. 446 k€ to permanently finance.
446 478 €
226 j
35 j
24 j
504 j
Based on 136 transactions of similar company sales (all years), the value of WYCA is estimated at 40 384 € (range 21 248€ - 103 819€). With an EBITDA of 23 902€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.18x (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 136 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 WYCA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres machines spécialisées
Largest companies by revenue in the sector Fabrication d'autres machines spécialisées:
Largest companies by revenue in the department Haute-Garonne:
The revenue of WYCA in 2020 is 319 k€.
Yes, WYCA generated a net profit of 25 k€ in 2020.
The headquarters of WYCA is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of WYCA 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).
WYCA operates in the sector Fabrication d'autres machines spécialisées (NAF code 28.99B). See the 'Sector positioning' section above to compare the company with its competitors.