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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
CABINET WOOG

Sector positioning

Debt ratio
10.3 2021
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

Sector positioning

Liquidity ratio
306.44 2021
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 value 2021
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

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:

Frequently asked questions about CABINET WOOG

What is the revenue of CABINET WOOG ?

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.