SIREN : 947511861
HOLDING WYSOCKI SERY is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in FRESNOY-LE-GRAND (02230), this company of category PME shows in 2025 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 118 890 € | 84 026 € |
| Net income | 152 334 € | 144 624 € |
| EBITDA | 10 809 € | 7 639 € |
| Net margin | 128.1% | 172.1% |
In 2025, HOLDING WYSOCKI SERY achieves revenue of 119 k€. Vs 2024, growth of +41% (84 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 11 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 128.1% of revenue. This profit can be retained or distributed to shareholders.
118 890 €
118 890 €
10 809 €
10 812 €
152 334 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.74%
49.32%
128.13%
2.045
In 2025, the debt ratio of HOLDING WYSOCKI SERY (95.74) 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 2025, the financial autonomy of HOLDING WYSOCKI SERY (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING WYSOCKI SERY (2.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 85.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
85.438
In 2025, the liquidity ratio of HOLDING WYSOCKI SERY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING WYSOCKI SERY (85.4x) 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. WCR is negative (-69 days): operations structurally generate cash.
-22 845 €
0 j
0 j
0 j
-69 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING WYSOCKI SERY is estimated at
112 511 €
(range 37 939€ - 212 538€).
With an EBITDA of 10 809€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 HOLDING WYSOCKI SERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING WYSOCKI SERY in 2025 is 119 k€.
Yes, HOLDING WYSOCKI SERY generated a net profit of 152 k€ in 2025.
The headquarters of HOLDING WYSOCKI SERY is located in FRESNOY-LE-GRAND (02230), in the department Aisne.
The tax return of HOLDING WYSOCKI SERY 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).
HOLDING WYSOCKI SERY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.