SIREN : 845175876
IWI FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LES ASSIONS (07140), this company of category PME shows in 2021 a revenue of 7 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 6 592 € | 12 880 € | 40 800 € |
| Nettoergebnis | -4 008 € | 5 605 € | -24 050 € | -7 863 € | -9 164 € | -12 938 € |
| EBITDA | -3 533 € | -7 713 € | -7 287 € | -6 767 € | -6 939 € | 2 007 € |
| Nettomarge | N/C | N/C | N/C | -119.3% | -71.1% | -31.7% |
In 2024, IWI FINANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 533 €
-4 003 €
-4 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.217%
4.398%
0.0
In 2024, the debt ratio of IWI FINANCE (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IWI FINANCE (4.4%) 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 IWI FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.015
0.0
In 2024, the liquidity ratio of IWI FINANCE (278.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IWI FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. Excellent situation: suppliers finance 586 days of the operating cycle (retail model).
0 €
0 j
586 j
0 j
Compare IWI FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IWI FINANCE in 2021 is 7 k€.
IWI FINANCE recorded a net loss in 2024.
The headquarters of IWI FINANCE is located in LES ASSIONS (07140), in the department Ardeche.
The tax return of IWI FINANCE 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).
IWI FINANCE 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.