SIREN : 440955334
WAKE POINT CHARLIE is a French company founded 24 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 35 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 35 197 € | 60 365 € | 67 118 € | 48 526 € | 78 202 € | 65 324 € | 35 290 € |
| Nettoergebnis | -317 € | -2 319 € | -1 280 € | 963 € | -75 € | -488 € | -4 033 € |
| EBITDA | -26 914 € | -22 363 € | -13 383 € | -11 900 € | -8 749 € | 18 683 € | 8 088 € |
| Nettomarge | -0.9% | -3.8% | -1.9% | 2.0% | -0.1% | -0.7% | -11.4% |
In 2023, WAKE POINT CHARLIE achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 35 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 -27 k€, representing -76.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -20%, reducing margin by 39.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -317 € (-0.9% of revenue), which will impact equity.
35 197 €
35 197 €
-26 914 €
-54 534 €
-317 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4484%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4484.274%
1.818%
77.575%
7.216
29.3%
In 2023, the debt ratio of WAKE POINT CHARLIE (4484.27) 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 2023, the financial autonomy of WAKE POINT CHARLIE (1.8%) 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 2023, the repayment capacity of WAKE POINT CHARLIE (7.22) 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 381.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.141
0.0
In 2023, the liquidity ratio of WAKE POINT CHARLIE (381.14) 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 2023, the interest coverage of WAKE POINT CHARLIE (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: 1283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 1226 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 1260 days of revenue, i.e. 123 k€ to permanently finance.
123 157 €
1283 j
57 j
0 j
1260 j
Based on 114 transactions of similar company sales (all years), the value of WAKE POINT CHARLIE is estimated at 25 389 € (range 11 707€ - 48 239€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 WAKE POINT CHARLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of WAKE POINT CHARLIE in 2023 is 35 k€.
WAKE POINT CHARLIE recorded a net loss in 2023.
The headquarters of WAKE POINT CHARLIE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of WAKE POINT CHARLIE 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).
WAKE POINT CHARLIE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.