Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-27 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET WOOG : revenue, balance sheet and financial ratios
CABINET WOOG is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75012),
this company of category PME
shows in 2021 a net income positive of 823 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET WOOG (SIREN 823508627)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
823 418 €
151 366 €
221 227 €
549 993 €
446 138 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CABINET WOOG generates positive net income of 823 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 446 k€ -> 823 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
823 418 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.305%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.275%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
3.639
10.934
1.992
21.797
10.305
Financial autonomy
50.206
50.733
56.947
54.675
61.275
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.32021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Good+16 pts over 3 years
In 2021, the debt ratio of CABINET WOOG (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.27%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent
In 2021, the financial autonomy of CABINET WOOG (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
306.443
Liquidity indicators evolution CABINET WOOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
206.101
227.161
237.671
297.686
306.443
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
306.442021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good+9 pts over 3 years
In 2021, the liquidity ratio of CABINET WOOG (306.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CABINET WOOG in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of CABINET WOOG is estimated at
598 997 €
(range 293 984€ - 1 400 557€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
293k€598k€1400k€
598 997 €Range: 293 984€ - 1 400 557€
NAF 5 année 2021
Valuation method used
Net Income Multiple
823 418 €
×
0.7x
=598 998 €
Range: 293 985€ - 1 400 557€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare CABINET WOOG with other companies in the same sector:
The revenue of CABINET WOOG is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET WOOG profitable?
Yes, CABINET WOOG generated a net profit of 823 k€ in 2021.
Where is the headquarters of CABINET WOOG ?
The headquarters of CABINET WOOG is located in PARIS (75012), in the department Paris.
Where to find the tax return of CABINET WOOG ?
The tax return of CABINET WOOG 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).
In which sector does CABINET WOOG operate?
CABINET WOOG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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