Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE : revenue, balance sheet and financial ratios
DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLEPARISIS (77270),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE (SIREN 518731997)
Indicator
2024
2023
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
2 449 707 €
Net income
-217 537 €
-60 648 €
21 653 €
66 177 €
80 781 €
EBITDA
N/C
N/C
N/C
N/C
109 843 €
Net margin
N/C
N/C
N/C
N/C
3.3%
Revenue and income statement
In 2024, DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-217 537 €
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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 23%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
22.685%
Financial autonomy (2024)
?
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
33.292%
Solvency indicators evolution DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2023
2024
Debt ratio
18.398
21.53
19.47
22.521
22.685
Financial autonomy
57.53
53.804
48.63
40.516
33.292
Repayment capacity
1.521
None
None
None
None
Cash flow / Revenue
3.411%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.682024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good+6 pts over 3 years
In 2024, the debt ratio of DISTRIBUTION WISSEM STOCK... (22.68) 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
33.29%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-23 pts over 3 years
In 2024, the financial autonomy of DISTRIBUTION WISSEM STOCK... (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2023
2024
Operating WCR
315 718 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
67
329
0
0
0
Supplier payment term (days)
21
142
0
0
0
Positioning of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE with other companies in the same sector:
Frequently asked questions about DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE
What is the revenue of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE ?
The revenue of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE in 2016 is 2.4 M€.
Is DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE profitable?
DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE recorded a net loss in 2024.
Where is the headquarters of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE ?
The headquarters of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
Where to find the tax return of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE ?
The tax return of DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE 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 DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE operate?
DISTRIBUTION WISSEM STOCKAGE LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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