Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-05-15 (18 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE WIIISDOM SOFTWARE : revenue, balance sheet and financial ratios
GROUPE WIIISDOM SOFTWARE is a French company
founded 18 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LILLE (59800),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE WIIISDOM SOFTWARE (SIREN 498273010)
Indicator
2022
2021
2018
2017
Revenue
N/C
2 404 490 €
N/C
N/C
Net income
131 244 €
-33 607 €
29 490 €
-271 720 €
EBITDA
N/C
-234 045 €
N/C
N/C
Net margin
N/C
-1.4%
N/C
N/C
Revenue and income statement
In 2022, GROUPE WIIISDOM SOFTWARE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 244 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.278%
Financial autonomy (2022)
?
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
76.064%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE WIIISDOM SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
Debt ratio
80.308
175.383
33.103
0.278
Financial autonomy
26.9
11.809
13.756
76.064
Repayment capacity
None
None
-2.17
None
Cash flow / Revenue
None%
None%
-3.201%
None%
Sector positioning
Debt ratio
0.282022
2018
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Good-49 pts over 3 years
In 2022, the debt ratio of GROUPE WIIISDOM SOFTWARE (0.28) 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
76.06%2022
2018
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Excellent+50 pts over 3 years
In 2022, the financial autonomy of GROUPE WIIISDOM SOFTWARE (76.1%) 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.
Repayment capacity
-2.17 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent
In 2021, the repayment capacity of GROUPE WIIISDOM SOFTWARE (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
394.223
Liquidity indicators evolution GROUPE WIIISDOM SOFTWARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
Liquidity ratio
187.144
125.429
103.915
394.223
Interest coverage
None
None
-17.734
None
Sector positioning
Liquidity ratio
394.222022
2018
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Good+43 pts over 3 years
In 2022, the liquidity ratio of GROUPE WIIISDOM SOFTWARE (394.22) 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.
Interest coverage
-17.73x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average
In 2021, the interest coverage of GROUPE WIIISDOM SOFTWARE (-17.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 GROUPE WIIISDOM SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
Operating WCR
0 €
0 €
1 276 424 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
196
0
Supplier payment term (days)
0
0
267
0
Positioning of GROUPE WIIISDOM SOFTWARE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of GROUPE WIIISDOM SOFTWARE is estimated at
159 523 €
(range 59 532€ - 528 948€).
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.
Estimated enterprise value2022
103 transactions
59k€159k€528k€
159 523 €Range: 59 532€ - 528 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
131 244 €
×
1.2x
=159 523 €
Range: 59 532€ - 528 949€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare GROUPE WIIISDOM SOFTWARE with other companies in the same sector:
Frequently asked questions about GROUPE WIIISDOM SOFTWARE
What is the revenue of GROUPE WIIISDOM SOFTWARE ?
The revenue of GROUPE WIIISDOM SOFTWARE in 2021 is 2.4 M€.
Is GROUPE WIIISDOM SOFTWARE profitable?
Yes, GROUPE WIIISDOM SOFTWARE generated a net profit of 131 k€ in 2022.
Where is the headquarters of GROUPE WIIISDOM SOFTWARE ?
The headquarters of GROUPE WIIISDOM SOFTWARE is located in LILLE (59800), in the department Nord.
Where to find the tax return of GROUPE WIIISDOM SOFTWARE ?
The tax return of GROUPE WIIISDOM SOFTWARE 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 GROUPE WIIISDOM SOFTWARE operate?
GROUPE WIIISDOM SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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