SIREN : 509705463
LAB WAT is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS 20 (75020), this company of category PME shows in 2024 a revenue of 156 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 155 767 € | 117 190 € | 134 875 € | 136 798 € | 141 992 € |
| Resultado neto | -3 453 € | -3 342 € | 10 320 € | 13 408 € | 4 416 € |
| EBITDA | 7 271 € | 5 085 € | 9 214 € | 14 456 € | 12 709 € |
| Margen neto | -2.2% | -2.9% | 7.7% | 9.8% | 3.1% |
In 2024, LAB WAT achieves revenue of 156 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2023, growth of +33% (117 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 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 7 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.2% of revenue), which will impact equity.
155 767 €
155 767 €
7 271 €
-5 585 €
-3 453 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
169.997%
35.254%
0.19%
39.071
47.4%
In 2024, the debt ratio of LAB WAT (170.00) 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 LAB WAT (35.2%) 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 LAB WAT (39.07) 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 104.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.28
0.0
In 2024, the liquidity ratio of LAB WAT (104.28) 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 2024, the interest coverage of LAB WAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 48 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 2 days of revenue, i.e. 812 € to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
812 €
101 j
53 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 236€ to 71 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LAB WAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LAB WAT in 2024 is 156 k€.
LAB WAT recorded a net loss in 2024.
The headquarters of LAB WAT is located in PARIS 20 (75020), in the department Paris.
The tax return of LAB WAT 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).
LAB WAT operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.