SIREN : 751167453
LE WOK SAINT GERMAIN is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 262 333 € | 283 694 € | 641 213 € | 673 305 € | 666 343 € |
| Net income | 0 € | 0 € | 0 € | 40 578 € | 277 621 € | -9 218 € | 33 111 € | 23 808 € |
| EBITDA | N/C | N/C | N/C | -94 523 € | -221 347 € | 1 291 € | 48 371 € | 29 959 € |
| Net margin | N/C | N/C | N/C | 15.5% | 97.9% | -1.4% | 4.9% | 3.6% |
In 2024, LE WOK SAINT GERMAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 24 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.857
In 2024, the liquidity ratio of LE WOK SAINT GERMAIN (96.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE WOK SAINT GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE WOK SAINT GERMAIN in 2020 is 262 k€.
Yes, LE WOK SAINT GERMAIN generated a net profit of 41 k€ in 2020.
The headquarters of LE WOK SAINT GERMAIN is located in PARIS (75006), in the department Paris.
The tax return of LE WOK SAINT GERMAIN 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).
LE WOK SAINT GERMAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.