SIREN : 882360373
GROUPE WIIO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 900 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 900 497 € | 650 000 € | N/C | N/C | N/C |
| Net income | 597 441 € | 574 764 € | 439 043 € | 575 029 € | 1 043 960 € |
| EBITDA | 24 401 € | 16 199 € | -8 605 € | -10 539 € | -145 901 € |
| Net margin | 66.3% | 88.4% | N/C | N/C | N/C |
In 2024, GROUPE WIIO achieves revenue of 900 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023, growth of +39% (650 k€ -> 900 k€). After deducting consumption (769 €), gross margin stands at 900 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 24 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 k€, i.e. 66.3% of revenue. This profit can be retained or distributed to shareholders.
900 497 €
899 728 €
24 401 €
24 404 €
597 441 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.045%
56.091%
69.373%
4.882
In 2024, the debt ratio of GROUPE WIIO (60.05) 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 GROUPE WIIO (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE WIIO (4.88) 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 98.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 412.2x. Operating income very largely covers interest expenses: high safety margin.
98.652
412.204
In 2024, the liquidity ratio of GROUPE WIIO (98.65) 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 GROUPE WIIO (412.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 809 days. Excellent situation: suppliers finance 631 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 395 k€ to permanently finance.
395 228 €
178 j
809 j
0 j
158 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE WIIO is estimated at
1 023 939 €
(range 311 511€ - 2 110 401€).
With an EBITDA of 24 401€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE WIIO with other companies in the same sector:
The revenue of GROUPE WIIO in 2024 is 900 k€.
Yes, GROUPE WIIO generated a net profit of 597 k€ in 2024.
The headquarters of GROUPE WIIO is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of GROUPE WIIO 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).
GROUPE WIIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.