SIREN : 809992845
WINZANA is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in TOULAUD (07130), this company of category PME shows in 2024 a revenue of 664 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 663 803 € | N/C | N/C | N/C |
| Nettoergebnis | 31 778 € | -30 216 € | 84 951 € | 110 623 € |
| EBITDA | -18 321 € | N/C | N/C | N/C |
| Nettomarge | 4.8% | N/C | N/C | N/C |
In 2024, WINZANA achieves revenue of 664 k€. After deducting consumption (0 €), gross margin stands at 664 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 -18 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
663 803 €
663 803 €
-18 321 €
-36 016 €
31 778 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.25%
33.327%
6.825%
3.905
11.3%
In 2024, the debt ratio of WINZANA (101.25) 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 WINZANA (33.3%) 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 WINZANA (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.886
-49.118
In 2024, the liquidity ratio of WINZANA (105.89) 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 WINZANA (-49.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 60 days of revenue, i.e. 110 k€ to permanently finance.
110 317 €
30 j
45 j
0 j
60 j
Based on 120 transactions of similar company sales (all years), the value of WINZANA is estimated at 135 536 € (range 73 023€ - 340 127€). The price/revenue ratio is 0.27x (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 120 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 WINZANA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WINZANA in 2024 is 664 k€.
Yes, WINZANA generated a net profit of 32 k€ in 2024.
The headquarters of WINZANA is located in TOULAUD (07130), in the department Ardeche.
The tax return of WINZANA 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).
WINZANA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.